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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
AZTA icon
1651
Azenta
AZTA
$1.27B
$3K ﹤0.01%
+121
New +$3.54K
BCX icon
1652
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$3K ﹤0.01%
+368
New +$2.91K
CHE icon
1653
Chemed
CHE
$6.76B
$3K ﹤0.01%
+9
New +$2.72K
CHGG icon
1654
Chegg
CHGG
$110M
$3K ﹤0.01%
100
– –
CSGP icon
1655
CoStar Group
CSGP
$11.9B
$3K ﹤0.01%
+90
New +$3.29K
CSIQ icon
1656
Canadian Solar
CSIQ
$936M
$3K ﹤0.01%
200
– –
DHI icon
1657
D.R. Horton
DHI
$41.3B
$3K ﹤0.01%
+100
New +$3.65K
EFX icon
1658
Equifax
EFX
$20.8B
$3K ﹤0.01%
35
-190
-84% -$20.2K
EQR icon
1659
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
+50
New +$3.36K
EWM icon
1660
iShares MSCI Malaysia ETF
EWM
$307M
$3K ﹤0.01%
100
– –
EXK
1661
Endeavour Silver
EXK
$2.35B
$3K ﹤0.01%
1,500
– –
FLS icon
1662
Flowserve
FLS
$9.29B
$3K ﹤0.01%
83
– –
FWONK icon
1663
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
100
+64
+178% +$1.99K
GALT icon
1664
Galectin Therapeutics
GALT
$223M
$3K ﹤0.01%
1,000
– –
GDXJ icon
1665
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3K ﹤0.01%
85
– –
GLNG icon
1666
Golar LNG
GLNG
$4.99B
$3K ﹤0.01%
145
– –
GME icon
1667
GameStop
GME
$9.66B
$3K ﹤0.01%
1,040
+800
+333% +$2.8K
GTX icon
1668
Garrett Motion
GTX
$5.77B
$3K ﹤0.01%
+215
New +$2.92K
GUT
1669
Gabelli Utility Trust
GUT
$566M
$3K ﹤0.01%
513
– –
HLT icon
1670
Hilton Worldwide
HLT
$75.3B
$3K ﹤0.01%
+35
New +$2.53K
HMC icon
1671
Honda
HMC
$37.8B
$3K ﹤0.01%
+125
New +$3.46K
HTD
1672
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$3K ﹤0.01%
165
– –
HYZD icon
1673
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3K ﹤0.01%
+124
New +$2.92K
IEUS icon
1674
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
+60
New +$2.94K
IMCG icon
1675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3K ﹤0.01%
90
– –
65 66
67
68 69

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.