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
+6.16%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$44.8M
Cap. Flow
-$56.7M
Cap. Flow %
-26.31%
Top 10 Hldgs %
21.35%
Holding
1,566
New
1,269
Increased
27
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
TUSK icon
Mammoth Energy Services
TUSK
+$766K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$755K
4
UNP icon
Union Pacific
UNP
+$613K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$478K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.3M
2
BND icon
Vanguard Total Bond Market
BND
+$12.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 12.68%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$175K 0.08%
4,286
-45
-1% -$1.89K
ABT icon
227
Abbott
ABT
$180B
$174K 0.08%
2,372
-3,571
-60% -$234K
RITM icon
228
Rithm Capital
RITM
$5.09B
$174K 0.08%
+9,785
New +$178K
O icon
229
Realty Income
O
$61.2B
$172K 0.08%
+3,123
New +$172K
SYY icon
230
Sysco
SYY
$39.7B
$172K 0.08%
2,353
-1,559
-40% -$112K
CMP icon
231
Compass Minerals
CMP
$1.24B
$171K 0.08%
+2,550
New +$166K
AA icon
232
Alcoa
AA
$11.7B
$170K 0.08%
4,198
-205
-5% -$8.91K
AGNC icon
233
AGNC Investment
AGNC
$12.3B
$170K 0.08%
+9,100
New +$174K
NVS icon
234
Novartis
NVS
$295B
$170K 0.08%
2,201
-2,310
-51% -$171K
AZN icon
235
AstraZeneca
AZN
$263B
$169K 0.08%
+2,130
New +$161K
BKNG icon
236
Booking.com
BKNG
$138B
$169K 0.08%
+2,125
New +$167K
VFC icon
237
VF Corp
VFC
$6.68B
$169K 0.08%
+1,921
New +$164K
HII icon
238
Huntington Ingalls Industries
HII
$11.3B
$168K 0.08%
+657
New +$157K
FEN
239
DELISTED
First Trust Energy Income and Growth Fund
FEN
$168K 0.08%
+7,577
New +$172K
SCG
240
DELISTED
Scana
SCG
$168K 0.08%
+4,313
New +$165K
MS icon
241
Morgan Stanley
MS
$337B
$167K 0.08%
3,591
-1,064
-23% -$52K
BEP icon
242
Brookfield Renewable
BEP
$10B
$166K 0.08%
+10,321
New +$169K
DHR icon
243
Danaher
DHR
$135B
$166K 0.08%
+1,726
New +$157K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.15B
$166K 0.08%
+1,965
New +$157K
MTB icon
245
M&T Bank
MTB
$36.2B
$165K 0.08%
+1,000
New +$173K
QLD icon
246
ProShares Ultra QQQ
QLD
$12.5B
$164K 0.08%
+12,992
New +$155K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163K 0.08%
617
-1,462
-70% -$374K
FSLR icon
248
First Solar
FSLR
$21.8B
$162K 0.08%
+3,350
New +$174K
AKS
249
DELISTED
AK Steel Holding Corp
AKS
$162K 0.08%
33,050
+4,600
+16% +$21K
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$161K 0.07%
+3,402
New +$162K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Next Financial Group held 1,566 positions worth $216M, down 17% from $260M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Financial Group withdrew a net $56.7M in Q3 2018, closing 17 positions and reducing 226 holdings. Its most notable exit was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Next Financial Group opened a new position in Union Pacific worth $663K.

  • Next Financial Group's largest Q3 2018 buy was Union Pacific: 4,071 shares worth $663K.
  • Next Financial Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $1.24M increase.
  • Next Financial Group's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $14.3M.
  • Next Financial Group fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $906K.
  • Next Financial Group's ten largest holdings make up 21% of its $216M portfolio in Q3 2018.
  • Next Financial Group opened 1,269 new positions and closed 17 in Q3 2018.
  • Next Financial Group's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Next Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.