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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
FXR icon
2001
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-100
Closed -$4K
GECC icon
2002
Great Elm Capital Corp
GECC
$72.5M
– –
-58
Closed -$3K
GEG icon
2003
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
54
– –
GIB icon
2004
CGI
GIB
$13.9B
– –
-6
Closed –
LKFT
2005
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5
Closed -$1K
GLRE icon
2006
Greenlight Captial
GLRE
$563M
– –
-200
Closed -$2.18K
GOGL
2007
DELISTED
Golden Ocean Group
GOGL
– –
-400
Closed -$4K
GPI icon
2008
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
+8
New +$445
GPRO icon
2009
GoPro
GPRO
$116M
$0 ﹤0.01%
+100
New +$559
GRFS
2010
Grifois
GRFS
$5.16B
– –
-21
Closed –
GVA icon
2011
Granite Construction
GVA
$5.45B
$0 ﹤0.01%
+3
New +$137
HCI icon
2012
HCI Group
HCI
$2.28B
$0 ﹤0.01%
+5
New +$245
HOPE icon
2013
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
+7
New +$100
ICHR icon
2014
Ichor Holdings
ICHR
$3.02B
$0 ﹤0.01%
+7
New +$121
IHG icon
2015
InterContinental Hotels
IHG
$23B
– –
-8
Closed -$1K
ILTB icon
2016
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-28
Closed -$2K
IONS icon
2017
Ionis Pharmaceuticals
IONS
$9.35B
– –
-14
Closed -$1K
IOVA icon
2018
Iovance Biotherapeutics
IOVA
$2.23B
– –
-700
Closed -$8K
IRT icon
2019
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
+16
New +$158
IVZ icon
2020
Invesco
IVZ
$13.3B
– –
-43
Closed -$1K
JAGX icon
2021
Jaguar Health
JAGX
$4.73M
– –
0
– –
JEF icon
2022
Jefferies Financial Group
JEF
$12.9B
– –
-1,117
Closed -$22K
KALU icon
2023
Kaiser Aluminum
KALU
$2.67B
– –
-1,076
Closed -$117K
KMT icon
2024
Kennametal
KMT
$2.68B
– –
-1,500
Closed -$65K
LBRDA icon
2025
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
-15
-88% -$1.21K
79 80
81
82 83

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.