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
HYHG icon
201
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$567K 0.12%
+9,134
New +$602K
FNY icon
202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$566K 0.12%
+15,626
New +$626K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$565K 0.12%
31,502
+31,360
+22,085% +$582K
SBUX icon
204
Starbucks
SBUX
$118B
$565K 0.12%
8,769
+4,531
+107% +$284K
GCC icon
205
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$561K 0.12%
31,982
+31,578
+7,816% +$575K
VPU
206
Vanguard Utilities ETF
VPU
$8.83B
$551K 0.11%
4,673
+4,259
+1,029% +$516K
AXP icon
207
American Express
AXP
$223B
$540K 0.11%
5,663
-10,037
-64% -$1.05M
D icon
208
Dominion Energy
D
$62.5B
$539K 0.11%
7,536
-12,865
-63% -$940K
GE icon
209
GE Aerospace
GE
$367B
$538K 0.11%
14,838
-267
-2% -$12.1K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$534K 0.11%
+47,160
New +$581K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.16B
$533K 0.11%
9,126
+9,011
+7,836% +$566K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$533K 0.11%
11,692
+9,372
+404% +$450K
SDIV icon
213
Global X SuperDividend ETF
SDIV
$1.21B
$532K 0.11%
10,372
+64
+0.6% +$3.62K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$521K 0.11%
+9,948
New +$520K
RTX icon
215
RTX Corp
RTX
$287B
$519K 0.11%
7,740
+815
+12% +$63.9K
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$514K 0.11%
+20,581
New +$508K
TD icon
217
Toronto Dominion Bank
TD
$198B
$513K 0.11%
10,321
+10,026
+3,399% +$549K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40B
$510K 0.11%
10,171
+4,930
+94% +$247K
DD icon
219
DuPont de Nemours
DD
$18.6B
$500K 0.1%
3,693
+325
+10% +$46.7K
HON icon
220
Honeywell
HON
$77.1B
$497K 0.1%
3,987
+1,470
+58% +$201K
IAT icon
221
iShares US Regional Banks ETF
IAT
$685M
$490K 0.1%
12,293
+9,728
+379% +$441K
GSY icon
222
Invesco Ultra Short Duration ETF
GSY
$3.82B
$489K 0.1%
+9,766
New +$490K
AVGO icon
223
Broadcom
AVGO
$1.82T
$485K 0.1%
19,080
+9,290
+95% +$219K
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$484K 0.1%
+9,700
New +$484K
HYGH icon
225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$483K 0.1%
5,698
+5,662
+15,728% +$506K
7 8
9
10 11

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.