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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
XRT icon
1776
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
40
– –
XXII
1777
22nd Century Group
XXII
$1.47M
– –
0
– –
ERF
1778
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
205
– –
PXD
1779
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+15
New +$2.29K
TGH
1780
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+158
New +$1.76K
APRN
1781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
11
– –
AVID
1782
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
400
– –
UMPQ
1783
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$1.88K
CHAD
1784
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
– –
TTM
1785
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
125
– –
CLVS
1786
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
86
-114
-57% -$2.33K
ZEN
1787
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+40
New +$2.3K
CTXS
1788
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
16
-256
-94% -$27K
NBEV
1789
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+300
New +$1.57K
ENDP
1790
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
233
– –
ARNA
1791
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
56
– –
CSOD
1792
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+30
New +$1.52K
USCR
1793
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+50
New +$1.81K
LMNX
1794
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
100
– –
FLIR
1795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
-100
-73% -$4.92K
TCP
1796
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+75
New +$2.29K
VRTU
1797
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+39
New +$1.78K
TRQ
1798
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
PTLA
1799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
New +$2.06K
GM.WS.B
1800
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
137
+118
+621% +$2.01K
70 71
72
73 74

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RFA
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CFA
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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.