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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
CM icon
1726
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
52
– –
DVA icon
1727
DaVita
DVA
$15.1B
$2K ﹤0.01%
+45
New +$2.88K
ERII icon
1728
Energy Recovery
ERII
$434M
$2K ﹤0.01%
+345
New +$2.72K
EMBJ
1729
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
+101
New +$2.15K
EVV
1730
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
151
– –
EZPW icon
1731
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
200
– –
FAAR icon
1732
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2K ﹤0.01%
+80
New +$2.18K
FBK icon
1733
FB Financial Corp
FBK
$2.95B
$2K ﹤0.01%
+50
New +$1.83K
FNF icon
1734
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+81
New +$2.61K
FORR icon
1735
Forrester Research
FORR
$172M
$2K ﹤0.01%
42
– –
FREL icon
1736
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
+94
New +$2.22K
GLOB icon
1737
Globant
GLOB
$1.35B
$2K ﹤0.01%
+32
New +$1.72K
HCSG icon
1738
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
+38
New +$1.61K
PPLI
1739
People Inc
PPLI
$3.1B
$2K ﹤0.01%
56
-643
-92% -$21.6K
IBN icon
1740
ICICI Bank
IBN
$106B
$2K ﹤0.01%
184
-816
-82% -$7.71K
IEZ icon
1741
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2K ﹤0.01%
122
-250
-67% -$7.05K
INTT icon
1742
inTEST
INTT
$173M
$2K ﹤0.01%
400
– –
JKHY icon
1743
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
+19
New +$2.7K
LYB icon
1744
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
19
-291
-94% -$26.6K
MCO icon
1745
Moody's
MCO
$81.7B
$2K ﹤0.01%
+17
New +$2.56K
MED icon
1746
Medifast
MED
$108M
$2K ﹤0.01%
+16
New +$2.74K
MFA
1747
MFA Financial
MFA
$929M
$2K ﹤0.01%
75
-250
-77% -$7.02K
MGA icon
1748
Magna International
MGA
$17.9B
$2K ﹤0.01%
55
-1,195
-96% -$57.9K
MNRO icon
1749
Monro
MNRO
$525M
$2K ﹤0.01%
22
– –
MSGS icon
1750
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
10
– –
68 69
70
71 72

Similar funds

TU
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6M
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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
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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.