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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
CRS icon
1976
Carpenter Technology
CRS
$30B
$0 ﹤0.01%
+3
New +$135
CVLG icon
1977
Covenant Logistics
CVLG
$1.18B
$0 ﹤0.01%
+14
New +$164
DBA icon
1978
Invesco DB Agriculture Fund
DBA
$1.26B
$0 ﹤0.01%
10
– –
DFIN icon
1979
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
+6
New +$96
DNOW icon
1980
DNOW Inc
DNOW
$2.63B
– –
-22
Closed –
DOX icon
1981
Amdocs
DOX
$5.53B
– –
-10
Closed -$1K
DRH icon
1982
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+12
New +$124
DVN icon
1983
Devon Energy
DVN
$51.9B
– –
-528
Closed -$21K
OPPJ
1984
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-530
Closed -$12K
EAT icon
1985
Brinker International
EAT
$8.02B
$0 ﹤0.01%
+4
New +$190
EDIV icon
1986
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
6
– –
EGO icon
1987
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
100
– –
EPAM icon
1988
EPAM Systems
EPAM
$4.69B
$0 ﹤0.01%
+4
New +$491
EPI icon
1989
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-520
Closed -$13K
EQS icon
1990
Equus Total Return
EQS
$14.9M
$0 ﹤0.01%
+70
New +$141
ETB
1991
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-2,500
Closed -$42K
FCEL icon
1992
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
1
– –
FEMS icon
1993
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-237
Closed -$9K
FEZ icon
1994
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-300
Closed -$11K
FFBC icon
1995
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+5
New +$132
FFC
1996
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-145
Closed -$3K
FN icon
1997
Fabrinet
FN
$17.1B
$0 ﹤0.01%
+4
New +$192
FVC icon
1998
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-100
Closed -$3K
FWONA icon
1999
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
-16
-89% -$473
FXO icon
2000
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-712
Closed -$23K
78 79
80
81 82

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TU
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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.