We are live on ! Find out more
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
GLIBA
2151
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
-32
-84% -$1.49K
DLPH
2152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-400
Closed -$13K
LOGM
2153
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
-43
-96% -$3.63K
FSB
2154
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+5
New +$166
RTW
2155
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+100
New +$308
GNC
2156
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
OPB
2157
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+5
New +$107
JCP
2158
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
GASL
2159
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
INXN
2160
DELISTED
Interxion Holding N.V.
INXN
– –
-5
Closed –
CSS
2161
DELISTED
CSS Industries, Inc.
CSS
– –
-500
Closed -$7K
PKD
2162
DELISTED
Parker Drilling Company
PKD
– –
-31
Closed –
MDR
2163
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2
– –
SRCI
2164
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+11
New +$74
FGP
2165
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
9
-100
-92% -$140
LKSD
2166
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+6
New +$55
SDT
2167
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
VSM
2168
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
16
– –
IBMH
2169
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-580
Closed -$15K
LEXEA
2170
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
-19
-83% -$791
WFT
2171
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
63
-185
-75% -$241
USG
2172
DELISTED
Usg
USG
– –
-500
Closed -$22K
SN
2173
DELISTED
Sanchez Energy Corporation
SN
– –
-250
Closed -$1K
ESIO
2174
DELISTED
Electro Scientific Industries
ESIO
– –
-500
Closed -$9K
TSRO
2175
DELISTED
TESARO, Inc.
TSRO
– –
-100
Closed -$4K
85 86
87
88 89

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.