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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
PUK icon
1876
Prudential
PUK
$36.5B
$1K ﹤0.01%
+37
New +$1.41K
RBBN icon
1877
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
300
– –
RMR icon
1878
The RMR Group
RMR
$342M
$1K ﹤0.01%
10
– –
RQI icon
1879
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1K ﹤0.01%
+129
New +$1.47K
RYAAY icon
1880
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
+38
New +$1.21K
ECHO
1881
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
+49
New +$1.62K
SEED icon
1882
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
100
– –
SGMO
1883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
59
– –
SKM icon
1884
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+30
New +$1.33K
STM icon
1885
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+75
New +$1.12K
TCOM icon
1886
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
+30
New +$914
TDW icon
1887
Tidewater
TDW
$3.91B
$1K ﹤0.01%
+78
New +$2.03K
THC icon
1888
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
40
– –
TMQ
1889
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
300
– –
TWLO icon
1890
Twilio
TWLO
$29.1B
$1K ﹤0.01%
+7
New +$569
TYL icon
1891
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
+8
New +$1.58K
UBS icon
1892
UBS Group
UBS
$170B
$1K ﹤0.01%
+84
New +$1.14K
UNIT
1893
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
92
+52
+130% +$978
URI icon
1894
United Rentals
URI
$71.1B
$1K ﹤0.01%
13
-200
-94% -$24.1K
VAC icon
1895
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
13
+4
+44% +$333
VEON icon
1896
VEON
VEON
$3.53B
$1K ﹤0.01%
+14
New +$945
VIV icon
1897
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
82
– –
VREX icon
1898
Varex Imaging
VREX
$460M
$1K ﹤0.01%
33
+5
+18% +$127
WATT icon
1899
Energous
WATT
$80.3M
– –
0
– –
TBRG
1900
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
41
– –
74 75
76
77 78

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.