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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
+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
BF.B icon
251
Brown-Forman Class B
BF.B
$12B
$160K 0.07%
+3,162
New +$164K
CHY
252
Calamos Convertible and High Income Fund
CHY
$1.03B
$160K 0.07%
+12,086
New +$158K
MU icon
253
Micron Technology
MU
$1.04T
$158K 0.07%
3,494
-616
-15% -$31.1K
CHD icon
254
Church & Dwight Co
CHD
$23.1B
$157K 0.07%
2,649
-2,010
-43% -$114K
EIRL icon
255
iShares MSCI Ireland ETF
EIRL
$74.9M
$157K 0.07%
+3,473
New +$162K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$157K 0.07%
+1,602
New +$155K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$156K 0.07%
+1,384
New +$166K
ATCO
258
DELISTED
Atlas Corp.
ATCO
$155K 0.07%
18,550
– –
CINF icon
259
Cincinnati Financial
CINF
$28.3B
$154K 0.07%
+2,000
New +$149K
AABA
260
DELISTED
Altaba Inc
AABA
$154K 0.07%
+2,268
New +$160K
ALLY icon
261
Ally Financial
ALLY
$13.1B
$153K 0.07%
+5,800
New +$157K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$153K 0.07%
+3,867
New +$158K
DAL icon
263
Delta Air Lines
DAL
$55.9B
$152K 0.07%
2,634
-1,870
-42% -$103K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$150K 0.07%
+3,429
New +$149K
RF icon
265
Regions Financial
RF
$26.3B
$150K 0.07%
+8,155
New +$153K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$150K 0.07%
4,587
-8,086
-64% -$256K
CSA
267
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$149K 0.07%
+3,000
New +$151K
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.78B
$147K 0.07%
+3,050
New +$117K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$147K 0.07%
1,630
-2,415
-60% -$212K
LRGF icon
270
iShares US Equity Factor ETF
LRGF
$3.52B
$145K 0.07%
+4,300
New +$143K
OGIG icon
271
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$145K 0.07%
+6,150
New +$148K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
$145K 0.07%
1,667
-987
-37% -$85.4K
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$145K 0.07%
+6,000
New +$144K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$144K 0.07%
1,350
-2,251
-63% -$238K
AIG icon
275
American International
AIG
$41.9B
$143K 0.07%
2,691
-1,811
-40% -$97.2K
9 10
11
12 13

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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 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.