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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
BMRA icon
1826
Biomerica
BMRA
$4.88M
$1K ﹤0.01%
+43
New +$967
CNQ icon
1827
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+120
New +$1.61K
CNS icon
1828
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
CPA icon
1829
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
+16
New +$1.25K
DJP icon
1830
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
– –
AXIA
1831
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
268
– –
ECH icon
1832
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
+29
New +$1.24K
EDU icon
1833
New Oriental
EDU
$7.84B
$1K ﹤0.01%
+19
New +$1.1K
EINC icon
1834
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
EVH icon
1835
Evolent Health
EVH
$475M
$1K ﹤0.01%
+35
New +$810
EWD icon
1836
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
+21
New +$616
EXPE icon
1837
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
5
-116
-96% -$13.9K
FTGC icon
1838
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
+57
New +$1.09K
FTLS icon
1839
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1K ﹤0.01%
+28
New +$1.07K
FTQI icon
1840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1K ﹤0.01%
+50
New +$1.08K
GRBK icon
1841
Green Brick Partners
GRBK
$3.13B
$1K ﹤0.01%
+128
New +$1.13K
HAFC icon
1842
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
+26
New +$554
HEES
1843
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HMY icon
1844
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
333
– –
HSIC icon
1845
Henry Schein
HSIC
$9.74B
$1K ﹤0.01%
19
-1,521
-99% -$100K
HTLD icon
1846
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
INGN icon
1847
Inogen
INGN
$167M
$1K ﹤0.01%
6
-1,245
-100% -$205K
INSM icon
1848
Insmed
INSM
$23.2B
$1K ﹤0.01%
+100
New +$1.6K
JBLU icon
1849
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
+50
New +$871
KT icon
1850
KT
KT
$8.84B
$1K ﹤0.01%
100
– –
72 73
74
75 76

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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
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.