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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
LGF.B
1901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
53
-45
-46% -$812
BEST
1902
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
15
– –
LSXMK
1903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
29
-156
-84% -$4.75K
NTG
1904
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
10
– –
TTOO
1905
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VJET
1906
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
171
+60
+54% +$793
BKCC
1907
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
100
– –
NEPT
1908
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CS
1909
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+123
New +$1.52K
VYNT
1910
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
17
– –
BBBY
1911
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
104
+80
+333% +$1.04K
PRTY
1912
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+55
New +$598
SPNE
1913
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+41
New +$692
AGTC
1914
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
450
– –
PTE
1915
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
2
– –
EPAY
1916
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+27
New +$1.56K
INOV
1917
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+62
New +$707
AIG.WS
1918
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
185
-68
-27% -$584
WPX
1919
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
50
– –
MNK
1920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
-102
-68% -$2.54K
ETFC
1921
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+30
New +$1.47K
CVIA
1922
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
400
-400
-50% -$2.41K
SDRL
1923
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
84
– –
ACHN
1924
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
600
– –
LGCY
1925
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
500
– –
75 76
77
78 79

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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.