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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
BSCI
2176
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-3,938
Closed -$83K
BSJI
2177
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-3,560
Closed -$89K
ESRX
2178
DELISTED
Express Scripts Holding Company
ESRX
– –
-543
Closed -$52K
CCT
2179
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,548
Closed -$24K
MZOR
2180
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,883
Closed -$110K
SEP
2181
DELISTED
Spectra Engy Parters Lp
SEP
– –
-152
Closed -$5K
SONC
2182
DELISTED
Sonic Corp
SONC
– –
-661
Closed -$29K
ARII
2183
DELISTED
American Railcar Industries, Inc.
ARII
– –
-160
Closed -$7K
AET
2184
DELISTED
Aetna Inc
AET
– –
-69
Closed -$14K
COL
2185
DELISTED
Rockwell Collins
COL
– –
-700
Closed -$98K
NWY
2186
DELISTED
New York & Co Inc
NWY
– –
-100
Closed –
PX
2187
DELISTED
Praxair Inc
PX
– –
-70
Closed -$11K
PF
2188
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33
Closed -$2K
SHLD
2189
DELISTED
Sears Holding Corporation
SHLD
– –
-64
Closed –
SVU
2190
DELISTED
SUPERVALU Inc.
SVU
– –
-12
Closed –
ETP
2191
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,810
Closed -$85K
EVHC
2192
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-78
Closed -$4K
GPT
2193
DELISTED
Gramercy Property Trust
GPT
– –
-500
Closed -$14K
SYNT
2194
DELISTED
Syntel Inc
SYNT
– –
-380
Closed -$16K
PHH
2195
DELISTED
PHH Corporation
PHH
– –
-6
Closed –
ANDV
2196
DELISTED
Andeavor
ANDV
– –
-60
Closed -$9K
PXR
2197
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-290
Closed -$10K
WIN
2198
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
40
+2
+5% +$7
CEI
2199
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
COWN
2200
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+10
New +$152
85 86 87
88
89

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.