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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
KWEB icon
1851
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
21
– –
LKQ icon
1852
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
+34
New +$924
MAS icon
1853
Masco
MAS
$16B
$1K ﹤0.01%
30
-5,570
-99% -$173K
MCHI icon
1854
iShares MSCI China ETF
MCHI
$6.04B
$1K ﹤0.01%
20
– –
MDB icon
1855
MongoDB
MDB
$24B
$1K ﹤0.01%
+10
New +$769
MHI
1856
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MMYT icon
1857
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
55
+15
+38% +$360
MNKD icon
1858
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
550
+400
+267% +$679
MOO icon
1859
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
15
– –
MYGN icon
1860
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
26
-74
-74% -$2.66K
NBR icon
1861
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCLH icon
1862
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+31
New +$1.5K
NEOG icon
1863
Neogen
NEOG
$2.05B
$1K ﹤0.01%
+34
New +$1.06K
NGD
1864
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,150
– –
NTLA icon
1865
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
+59
New +$1.1K
NTRS icon
1866
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
16
– –
NVT icon
1867
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
63
+23
+58% +$557
OVV icon
1868
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+26
New +$1.12K
PAM icon
1869
Pampa Energía
PAM
$4.64B
$1K ﹤0.01%
+30
New +$973
PGEN icon
1870
Precigen
PGEN
$1.93B
$1K ﹤0.01%
100
-200
-67% -$2.24K
PJT icon
1871
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
24
-21
-47% -$942
PNFP icon
1872
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
25
-125
-83% -$6.63K
PRAA icon
1873
PRA Group
PRAA
$648M
$1K ﹤0.01%
+39
New +$1.17K
PSCE icon
1874
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1K ﹤0.01%
30
– –
PSMT icon
1875
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
73 74
75
76 77

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RFA
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CCT
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CFA
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CC
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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.