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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$265M
Cap. Flow
+$313M
Cap. Flow %
65.07%
Top 10 Hldgs %
15.54%
Holding
2,217
New
662
Increased
769
Reduced
250
Closed
142

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.76M
2
UTL icon
Unitil
UTL
+$1.99M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
4
NKE icon
Nike
NKE
+$1.9M
5
SEIC icon
SEI Investments
SEIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
1626
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
147
– –
VGK icon
1627
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
89
-550
-86% -$28.3K
VIAV icon
1628
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
368
– –
VNM icon
1629
VanEck Vietnam ETF
VNM
$476M
$4K ﹤0.01%
250
– –
WAL icon
1630
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
100
– –
WHR icon
1631
Whirlpool
WHR
$2.42B
$4K ﹤0.01%
+34
New +$3.86K
WPRT
1632
Westport Fuel Systems
WPRT
$36.4M
$4K ﹤0.01%
300
+200
+200% +$4.52K
QVCGA
1633
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
-7
-64% -$7.36K
CURO
1634
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
+400
New +$6.55K
SGEN
1635
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
75
+25
+50% +$1.57K
PTR
1636
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+70
New +$5.01K
SRGA
1637
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+33
New +$4.3K
XONE
1638
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
610
+210
+53% +$1.69K
GRUB
1639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+25
New +$4.69K
FIT
1640
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
775
– –
AMTD
1641
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+85
New +$4.33K
NBL
1642
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
200
– –
JMF
1643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
500
-750
-60% -$7.15K
CTRL
1644
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
200
– –
ELLI
1645
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
57
– –
EBIX
1646
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
100
– –
CIT
1647
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
103
– –
ABEV icon
1648
Ambev
ABEV
$47.3B
$3K ﹤0.01%
675
-3,000
-82% -$12.8K
ADAP
1649
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
475
– –
AROW icon
1650
Arrow Financial
AROW
$652M
$3K ﹤0.01%
+123
New +$3.65K
64 65
66
67 68

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6M
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RFA
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CCT
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CFA
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CC
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RM
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Next Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Next Financial Group held 2,217 positions worth $481M, up 123% from $216M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $313M of net new capital in Q4 2018, opening 662 new positions and adding to 769 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 89,406 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.76M trimmed.

  • Next Financial Group's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 89,406 shares worth $4.5M.
  • Next Financial Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $10.8M increase.
  • Next Financial Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.76M.
  • Next Financial Group fully exited SEI Investments in Q4 2018, selling an estimated $1.85M.
  • Next Financial Group's ten largest holdings make up 16% of its $481M portfolio in Q4 2018.
  • Next Financial Group opened 662 new positions and closed 142 in Q4 2018.
  • Next Financial Group's portfolio value rose 123% quarter-over-quarter to $481M.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.