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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$851K 0.18%
8,721
+4,117
+89% +$446K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$844K 0.18%
8,102
+4,492
+124% +$455K
IXN icon
153
iShares Global Tech ETF
IXN
$8.7B
$841K 0.17%
+35,052
New +$916K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$827K 0.17%
26,700
+20,488
+330% +$693K
BNY
155
Bank of New York Mellon
BNY
$108B
$823K 0.17%
17,479
-22,535
-56% -$1.09M
SO icon
156
Southern Company
SO
$110B
$821K 0.17%
18,698
-197
-1% -$8.96K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$804K 0.17%
50,775
+43,980
+647% +$755K
PYPL icon
158
PayPal
PYPL
$49.5B
$797K 0.17%
9,483
+5,781
+156% +$481K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$791K 0.16%
3,391
+2,774
+450% +$692K
RFDI icon
160
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$787K 0.16%
+15,353
New +$847K
BP icon
161
BP
BP
$113B
$782K 0.16%
21,283
+3,433
+19% +$137K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$8.66B
$773K 0.16%
18,706
+16,981
+984% +$746K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.75B
$745K 0.15%
8,517
+7,984
+1,498% +$681K
ILMN icon
164
Illumina
ILMN
$29.4B
$738K 0.15%
2,528
+2,492
+6,922% +$772K
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.4B
$719K 0.15%
24,628
+24,028
+4,005% +$745K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$715K 0.15%
+13,892
New +$705K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$708K 0.15%
5,303
+5,227
+6,878% +$671K
NEE icon
168
NextEra Energy
NEE
$187B
$695K 0.14%
15,996
+8,792
+122% +$384K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.29B
$693K 0.14%
23,842
+23,167
+3,432% +$712K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.25B
$685K 0.14%
23,862
+11,087
+87% +$340K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.6B
$667K 0.14%
20,107
+19,231
+2,195% +$676K
DUK icon
172
Duke Energy
DUK
$102B
$666K 0.14%
7,721
-2,897
-27% -$247K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.27B
$665K 0.14%
13,440
+13,240
+6,620% +$730K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$665K 0.14%
+40,476
New +$716K
VFH icon
175
Vanguard Financials ETF
VFH
$13.3B
$662K 0.14%
11,154
+7,723
+225% +$501K
5 6
7
8 9

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.