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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
SPWR
2126
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
– –
WIRE
2127
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+4
New +$190
IMGN
2128
DELISTED
Immunogen Inc
IMGN
– –
-9
Closed –
VRTV
2129
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
GHL
2130
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+9
New +$220
LTRPA
2131
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
-20
-83% -$320
SVVC
2132
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-18
Closed –
TDW.WS.A
2133
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
141
+126
+840% +$429
TDW.WS.B
2134
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
152
+136
+850% +$404
LSI
2135
DELISTED
Life Storage, Inc.
LSI
– –
-300
Closed -$19K
DBD
2136
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-253
Closed -$1K
ATCO
2137
DELISTED
Atlas Corp.
ATCO
– –
-18,550
Closed -$155K
TMDI
2138
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
83
– –
STOR
2139
DELISTED
STORE Capital Corporation
STOR
– –
-11,700
Closed -$325K
RJA
2140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-400
Closed -$2K
AXU
2141
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
250
– –
ACC
2142
DELISTED
American Campus Communities, Inc.
ACC
– –
-25
Closed -$1K
RVI
2143
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+22
New +$58
NUAN
2144
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36
Closed -$1K
RRD
2145
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+18
New +$94
CSLT
2146
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
MDP
2147
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+2
New +$108
CXDC
2148
DELISTED
China XD Plastics Company Limited
CXDC
– –
-500
Closed -$2K
ALXN
2149
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-190
Closed -$26K
QEP
2150
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,200
Closed -$14K
84 85
86
87 88

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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.