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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
MFGP
1801
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
112
+39
+53% +$835
AKAO
1802
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+1,374
New +$3.67K
TFCF
1803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+50
New +$2.35K
TAHO
1804
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+500
New +$1.54K
PUW
1805
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
100
– –
ATHN
1806
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+17
New +$2.18K
SEA
1807
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
+213
New +$1.98K
FLY
1808
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+150
New +$1.91K
DO
1809
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+240
New +$3.41K
VXX
1810
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
37
– –
LAC
1811
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
540
– –
AAON icon
1812
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
– –
ABUS icon
1813
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
200
– –
AEG icon
1814
Aegon
AEG
$13.5B
$1K ﹤0.01%
258
– –
AG icon
1815
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
250
– –
AIA icon
1816
iShares Asia 50 ETF
AIA
$4.52B
$1K ﹤0.01%
+10
New +$568
AIV
1817
Aimco
AIV
$380M
$1K ﹤0.01%
+188
New +$1.12K
APT icon
1818
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
400
– –
ASIX icon
1819
AdvanSix
ASIX
$567M
$1K ﹤0.01%
22
-15
-41% -$416
ATHE
1820
Alterity Therapeutics
ATHE
$82.3M
$1K ﹤0.01%
58
– –
AVB icon
1821
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
5
-95
-95% -$17.2K
AVY icon
1822
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+15
New +$1.41K
AWP
1823
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
+87
New +$1.43K
AYI icon
1824
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
+10
New +$1.24K
BBVA icon
1825
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
140
– –
71 72
73
74 75

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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
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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.