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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
QTWO icon
2076
Q2 Holdings
QTWO
$3.42B
$0 ﹤0.01%
+9
New +$459
RELX icon
2077
RELX
RELX
$60.1B
– –
-33
Closed -$1K
REMX icon
2078
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$0 ﹤0.01%
12
– –
REVG
2079
DELISTED
REV Group
REVG
– –
-800
Closed -$9.11K
RGLS
2080
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
5
– –
RRC icon
2081
Range Resources
RRC
$9.11B
– –
-50
Closed -$1K
RRX icon
2082
Regal Rexnord
RRX
$14.2B
– –
-200
Closed -$16K
SBAC icon
2083
SBA Communications
SBAC
$18.4B
$0 ﹤0.01%
3
– –
SDS icon
2084
ProShares UltraShort S&P500
SDS
$406M
– –
-2
Closed -$1K
SEIC icon
2085
SEI Investments
SEIC
$11.9B
– –
-30,272
Closed -$1.85M
SGU icon
2086
Star Group
SGU
$428M
– –
-100
Closed -$1K
SIL icon
2087
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-94
Closed -$2K
SITC icon
2088
SITE Centers
SITC
$230M
$0 ﹤0.01%
+26
New +$244
SIVR icon
2089
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-385
Closed -$5K
SM icon
2090
SM Energy
SM
$7.96B
$0 ﹤0.01%
+13
New +$301
SNV
2091
DELISTED
Synovus
SNV
– –
-1,285
Closed -$59K
SOCL icon
2092
Global X Social Media ETF
SOCL
$87.8M
– –
-665
Closed -$21K
SPOK icon
2093
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
+4
New +$58
SRV
2094
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-20
Closed -$1K
SSL icon
2095
Sasol
SSL
$7.58B
$0 ﹤0.01%
17
– –
STNG icon
2096
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+20
New +$372
STRT icon
2097
STRATTEC Security
STRT
$358M
– –
-200
Closed -$7K
STX icon
2098
Seagate
STX
$193B
– –
-47
Closed -$1.98K
TIMB icon
2099
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
1
– –
TIPZ icon
2100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-105
Closed -$6K
82 83
84
85 86

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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.