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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
ING icon
1676
ING
ING
$93.8B
$3K ﹤0.01%
284
-1,805
-86% -$21.7K
JAZZ icon
1677
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
25
– –
KGC icon
1678
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
914
– –
LITE icon
1679
Lumentum
LITE
$59.4B
$3K ﹤0.01%
73
– –
LOGI icon
1680
Logitech
LOGI
$15.2B
$3K ﹤0.01%
100
– –
MANH icon
1681
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
75
– –
MDGL icon
1682
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
25
– –
MORN icon
1683
Morningstar
MORN
$6.56B
$3K ﹤0.01%
27
– –
MRVL icon
1684
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
166
– –
NVCR icon
1685
NovoCure
NVCR
$2.04B
$3K ﹤0.01%
100
– –
NVEC icon
1686
NVE Corp
NVEC
$569M
$3K ﹤0.01%
38
– –
ONCY
1687
Oncolytics Biotech
ONCY
$96.9M
$3K ﹤0.01%
1,893
– –
OUT icon
1688
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
155
– –
POOL icon
1689
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
17
– –
PTY icon
1690
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3K ﹤0.01%
+227
New +$3.67K
RBA icon
1691
RB Global
RBA
$20.8B
$3K ﹤0.01%
+84
New +$2.82K
RGA icon
1692
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
18
– –
SBH icon
1693
Sally Beauty Holdings
SBH
$1.4B
$3K ﹤0.01%
+150
New +$2.81K
SNX icon
1694
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
+62
New +$2.45K
SPXC icon
1695
SPX Corp
SPXC
$11B
$3K ﹤0.01%
+100
New +$2.92K
SSYS icon
1696
Stratasys
SSYS
$697M
$3K ﹤0.01%
180
+80
+80% +$1.67K
TM icon
1697
Toyota
TM
$210B
$3K ﹤0.01%
27
+20
+286% +$2.37K
TSI
1698
TCW Strategic Income Fund
TSI
$212M
$3K ﹤0.01%
+569
New +$3.09K
TXRH icon
1699
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
+50
New +$3.21K
VRSK icon
1700
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
+25
New +$2.92K
66 67
68
69 70

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6M
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RFA
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CCT
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CFA
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.