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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
BANC icon
1951
Banc of California
BANC
$3.28B
$0 ﹤0.01%
+5
New +$81
BANR icon
1952
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+3
New +$174
BATRA icon
1953
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
-5
-83% -$127
BATRK icon
1954
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
-11
-85% -$278
BBWI icon
1955
Bath & Body Works
BBWI
$4.01B
– –
-43
Closed -$1K
BCS icon
1956
Barclays
BCS
$94.1B
– –
-1,464
Closed -$13K
BDN
1957
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
+8
New +$113
BEN icon
1958
Franklin Resources
BEN
$16.9B
– –
-950
Closed -$29.2K
BBT
1959
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
+4
New +$134
BLD
1960
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+3
New +$146
BNS icon
1961
Scotiabank
BNS
$106B
– –
-125
Closed -$7K
BRF icon
1962
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
15
– –
BTO
1963
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-150
Closed -$6K
BXP icon
1964
Boston Properties
BXP
$11B
– –
-100
Closed -$12K
CASH icon
1965
Pathward Financial
CASH
$1.81B
$0 ﹤0.01%
+6
New +$140
CBOE icon
1966
Cboe Global Markets
CBOE
$29.8B
– –
-400
Closed -$38K
CDE icon
1967
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
50
– –
CECO icon
1968
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
+12
New +$92
CHX
1969
DELISTED
ChampionX
CHX
– –
-129
Closed -$6K
CMCO icon
1970
Columbus McKinnon
CMCO
$465M
$0 ﹤0.01%
+5
New +$170
CNDT icon
1971
Conduent
CNDT
$230M
$0 ﹤0.01%
12
– –
CNX icon
1972
CNX Resources
CNX
$4.85B
– –
-5,000
Closed -$72K
COHR icon
1973
Coherent
COHR
$55.2B
$0 ﹤0.01%
+3
New +$112
COOP
1974
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPRI icon
1975
Capri Holdings
CPRI
$1.77B
– –
-15
Closed -$1K
77 78
79
80 81

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.