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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
(+123%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
65.07%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,217
New
662
Increased
769
Reduced
250
Closed
142
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $11.8M | 2.44% |
298,204
+91,444
| +44% | +$4.43M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $11.6M | 2.42% |
146,850
+138,722
| +1,707% | +$10.8M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $8.04M | 1.67% |
52,114
+35,508
| +214% | +$5.94M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$661B
| $7.33M | 1.52% |
57,405
+44,002
| +328% | +$6.07M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7M | 1.45% |
34,265
+4,547
| +15% | +$950K |
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $6.88M | 1.43% |
27,329
+23,937
| +706% | +$6.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.28M | 1.31% |
169,334
+145,407
| +608% | +$5.76M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.7M | 1.18% |
171,595
+163,435
| +2,003% | +$5.96M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.48M | 1.14% |
104,566
+83,248
| +391% | +$4.58M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.66M | 0.97% |
59,338
+55,721
| +1,541% | +$4.35M |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $4.6M | 0.96% |
51,552
+39,523
| +329% | +$3.79M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.5M | 0.94% |
+89,406
| New | +$4.54M |
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.5M | 0.93% |
119,332
+107,680
| +924% | +$4.36M |
|
14
Amazon
AMZN
$2.63T
| $4.41M | 0.92% |
58,780
+40,740
| +226% | +$3.39M |
|
15
AT&T
T
$160B
| $4.25M | 0.88% |
196,977
+5,574
| +3% | +$130K |
|
16
Vanguard Value ETF
VTV
$187B
| $4.07M | 0.85% |
41,513
+40,938
| +7,120% | +$4.31M |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $3.68M | 0.77% |
42,353
+37,448
| +763% | +$3.5M |
|
18
Verizon
VZ
$185B
| $3.56M | 0.74% |
63,292
+18,536
| +41% | +$1.05M |
|
19
Microsoft
MSFT
$2.9T
| $3.52M | 0.73% |
34,628
+11,093
| +47% | +$1.19M |
|
20
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.39M | 0.7% |
57,602
+52,963
| +1,142% | +$3.31M |
|
21
Vanguard Growth ETF
VUG
$222B
| $3.37M | 0.7% |
150,630
+133,878
| +799% | +$3.24M |
|
22
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.36M | 0.7% |
33,238
+30,049
| +942% | +$3.29M |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $3.21M | 0.67% |
+65,214
| New | +$3.18M |
|
24
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.99M | 0.62% |
26,220
+26,078
| +18,365% | +$3.3M |
|
25
Meta Platforms (Facebook)
META
$1.59T
| $2.98M | 0.62% |
22,708
+3,495
| +18% | +$506K |
|
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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.