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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
NEWT icon
1751
NewtekOne
NEWT
$417M
$2K ﹤0.01%
+120
New +$2.31K
NOG icon
1752
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
+70
New +$2.06K
NTIP icon
1753
Network-1 Technologies
NTIP
$36.6M
$2K ﹤0.01%
900
-5,000
-85% -$13K
NXPI icon
1754
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
30
– –
OFLX icon
1755
Omega Flex
OFLX
$298M
$2K ﹤0.01%
30
– –
PNR icon
1756
Pentair
PNR
$10.2B
$2K ﹤0.01%
63
+14
+29% +$566
PVBC
1757
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
PVH icon
1758
PVH
PVH
$3.71B
$2K ﹤0.01%
+25
New +$2.86K
PWB icon
1759
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
51
– –
RPD icon
1760
Rapid7
RPD
$634M
$2K ﹤0.01%
+61
New +$2K
RSPN icon
1761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2K ﹤0.01%
+100
New +$2.27K
SLG icon
1762
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
+26
New +$2.3K
SNA icon
1763
Snap-on
SNA
$20.9B
$2K ﹤0.01%
+11
New +$1.74K
SVM
1764
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
1,005
+5
+0.5% +$11
TECH icon
1765
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
68
– –
TLRY icon
1766
Tilray
TLRY
$479M
$2K ﹤0.01%
2
-8
-80% -$8.78K
TOWN icon
1767
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
+100
New +$2.75K
UAN icon
1768
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
+50
New +$1.89K
UGA icon
1769
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
UIS icon
1770
Unisys
UIS
$227M
$2K ﹤0.01%
180
+160
+800% +$2.52K
URTH icon
1771
iShares MSCI World ETF
URTH
$7.95B
$2K ﹤0.01%
+21
New +$1.78K
VALE icon
1772
Vale
VALE
$62.9B
$2K ﹤0.01%
+183
New +$2.62K
VGZ icon
1773
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
WST icon
1774
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
+16
New +$1.74K
XRAY icon
1775
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
59
– –
69 70
71
72 73

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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
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.