Next Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.76M |
| 2 |
Unitil
UTL
|
+$1.99M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.93M |
| 4 |
Nike
NKE
|
+$1.9M |
| 5 |
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% |
Similar funds
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.