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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
LBTYA icon
2026
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
9
-41
-82% -$1.01K
LEN.B icon
2027
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
6
– –
LH icon
2028
Labcorp
LH
$24.3B
– –
-116
Closed -$17K
LILA icon
2029
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
2
-10
-83% -$115
LIT icon
2030
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-800
Closed -$24.3K
LODE icon
2031
Comstock
LODE
$228M
$0 ﹤0.01%
20
– –
LRN icon
2032
Stride
LRN
$3.69B
– –
-800
Closed -$14K
LTBR icon
2033
Lightbridge
LTBR
$246M
$0 ﹤0.01%
12
– –
LXP icon
2034
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
+3
New +$124
LYV icon
2035
Live Nation Entertainment
LYV
$41.2B
– –
-66
Closed -$4K
MFG icon
2036
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
50
– –
MGM icon
2037
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
15
– –
MLM icon
2038
Martin Marietta Materials
MLM
$33.6B
– –
-365
Closed -$66K
MPAA icon
2039
Motorcar Parts of America
MPAA
$261M
$0 ﹤0.01%
+6
New +$114
MTD icon
2040
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1K
MTRX icon
2041
Matrix Service
MTRX
$347M
$0 ﹤0.01%
+9
New +$184
NAT icon
2042
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NATR icon
2043
Nature's Sunshine
NATR
$359M
– –
-3,200
Closed -$28K
SDEV
2044
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NDLS icon
2045
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NEA icon
2046
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-5,635
Closed -$71K
NEON icon
2047
Neonode
NEON
$13M
$0 ﹤0.01%
250
– –
NFJ
2048
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-600
Closed -$8K
NOA
2049
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NWG icon
2050
NatWest
NWG
$71.5B
$0 ﹤0.01%
60
– –
80 81
82
83 84

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.