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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
SPHB icon
176
Invesco S&P 500 High Beta ETF
SPHB
$964M
$661K 0.14%
18,738
+17,154
+1,083% +$673K
PRU icon
177
Prudential Financial
PRU
$41.7B
$656K 0.14%
8,039
+5,749
+251% +$530K
AMD icon
178
Advanced Micro Devices
AMD
$851B
$653K 0.14%
35,361
+20,337
+135% +$440K
ED icon
179
Consolidated Edison
ED
$41.6B
$648K 0.13%
8,480
-9,490
-53% -$742K
SDOG icon
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$646K 0.13%
+16,499
New +$714K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$646K 0.13%
8,669
+5,840
+206% +$460K
RTN
182
DELISTED
Raytheon Company
RTN
$629K 0.13%
4,104
+1,770
+76% +$317K
JHMF
183
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$624K 0.13%
19,945
+19,432
+3,788% +$670K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$617K 0.13%
21,456
+7,407
+53% +$232K
GIS icon
185
General Mills
GIS
$19.2B
$616K 0.13%
15,809
-643
-4% -$27.2K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$609K 0.13%
6,311
+3,239
+105% +$344K
XYZ
187
Block Inc
XYZ
$45.9B
$609K 0.13%
10,864
+5,274
+94% +$372K
LLY icon
188
Eli Lilly
LLY
$1.07T
$604K 0.13%
5,216
+1,809
+53% +$202K
TUSK icon
189
Mammoth Energy Services
TUSK
$132M
$604K 0.13%
33,595
+145
+0.4% +$3.56K
PM icon
190
Philip Morris
PM
$301B
$594K 0.12%
8,891
+2,025
+29% +$169K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$593K 0.12%
5,209
+2,740
+111% +$304K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.59B
$592K 0.12%
7,899
+7,329
+1,286% +$576K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$592K 0.12%
6,038
+5,833
+2,845% +$573K
WFC icon
194
Wells Fargo
WFC
$261B
$588K 0.12%
12,750
-4,212
-25% -$216K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$586K 0.12%
7,676
+7,595
+9,377% +$635K
WPC icon
196
W.P. Carey
WPC
$17.1B
$581K 0.12%
9,072
+8,714
+2,434% +$567K
IDU icon
197
iShares US Utilities ETF
IDU
$1.41B
$578K 0.12%
8,612
+7,912
+1,130% +$545K
ADBE icon
198
Adobe
ADBE
$89.5B
$577K 0.12%
2,552
+1,817
+247% +$439K
C icon
199
Citigroup
C
$222B
$568K 0.12%
10,908
+507
+5% +$32.1K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$568K 0.12%
+22,221
New +$579K
6 7
8
9 10

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6M
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RFA
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CCT
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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.