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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
FNI
276
DELISTED
First Trust Chindia ETF
FNI
$143K 0.07%
+4,150
New +$152K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$140K 0.06%
+5,480
New +$137K
QWLD
278
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$140K 0.06%
+1,780
New +$138K
CVS icon
279
CVS Health
CVS
$137B
$139K 0.06%
1,760
-2,840
-62% -$203K
SWK icon
280
Stanley Black & Decker
SWK
$14.2B
$139K 0.06%
+950
New +$135K
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.16B
$138K 0.06%
1,406
-3,051
-68% -$307K
UAA icon
282
Under Armour
UAA
$3B
$138K 0.06%
+6,491
New +$135K
SXCP
283
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$137K 0.06%
+9,000
New +$142K
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.05B
$134K 0.06%
+3,828
New +$133K
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.06%
+632
New +$132K
BIIB icon
286
Biogen
BIIB
$29.9B
$133K 0.06%
+377
New +$130K
CALM icon
287
Cal-Maine
CALM
$4.28B
$133K 0.06%
+2,750
New +$132K
GGB icon
288
Gerdau
GGB
$9.44B
$133K 0.06%
39,690
– –
CIZ
289
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$133K 0.06%
+3,890
New +$132K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.12B
$132K 0.06%
2,644
-4,090
-61% -$207K
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.64B
$132K 0.06%
+5,700
New +$129K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.8B
$131K 0.06%
2,368
-1,688
-42% -$92.5K
EBAY icon
293
eBay
EBAY
$48.6B
$130K 0.06%
+3,950
New +$137K
UL icon
294
Unilever
UL
$131B
$130K 0.06%
+2,100
New +$132K
TTC icon
295
Toro Company
TTC
$8.93B
$129K 0.06%
2,145
-1,802
-46% -$110K
XPO icon
296
XPO
XPO
$25B
$129K 0.06%
+3,273
New +$119K
EZM icon
297
WisdomTree US MidCap Fund
EZM
$937M
$128K 0.06%
3,090
-1,891
-38% -$78.5K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$128K 0.06%
2,204
-2,332
-51% -$135K
IAT icon
299
iShares US Regional Banks ETF
IAT
$685M
$126K 0.06%
2,565
-3,411
-57% -$174K
PANW icon
300
Palo Alto Networks
PANW
$264B
$125K 0.06%
+3,318
New +$121K
10 11
12
13 14

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RFA
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CCT
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CFA
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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.