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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
CSF
301
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$125K 0.06%
+2,582
New +$127K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$124K 0.06%
1,212
-1,322
-52% -$136K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$124K 0.06%
1,490
-1,032
-41% -$87.2K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$124K 0.06%
+1,550
New +$123K
CLF icon
305
Cleveland-Cliffs
CLF
$6.81B
$122K 0.06%
+9,675
New +$99.6K
PEY icon
306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$122K 0.06%
6,795
-16,328
-71% -$294K
IRBT
307
DELISTED
iRobot
IRBT
$121K 0.06%
+1,104
New +$104K
USNA icon
308
Usana Health Sciences
USNA
$394M
$121K 0.06%
+1,000
New +$124K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$121K 0.06%
2,320
-2,880
-55% -$150K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$120K 0.06%
850
-2,109
-71% -$299K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$120K 0.06%
+2,224
New +$119K
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$119K 0.06%
+1,350
New +$117K
GLW icon
313
Corning
GLW
$126B
$117K 0.05%
+3,308
New +$107K
KALU icon
314
Kaiser Aluminum
KALU
$2.67B
$117K 0.05%
+1,076
New +$117K
ATO icon
315
Atmos Energy
ATO
$29.9B
$115K 0.05%
+1,221
New +$113K
ESI icon
316
Element Solutions
ESI
$9.12B
$115K 0.05%
+9,202
New +$115K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$115K 0.05%
+314
New +$115K
NJR icon
318
New Jersey Resources
NJR
$6.06B
$115K 0.05%
+2,500
New +$115K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$115K 0.05%
+255
New +$101K
FSK icon
320
FS KKR Capital
FSK
$2.98B
$113K 0.05%
4,018
+355
+10% +$10.8K
CAH icon
321
Cardinal Health
CAH
$53.4B
$111K 0.05%
+2,049
New +$105K
GBX icon
322
The Greenbrier Companies
GBX
$1.61B
$111K 0.05%
+1,850
New +$107K
QRVO icon
323
Qorvo
QRVO
$7.63B
$110K 0.05%
+1,432
New +$115K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$110K 0.05%
+1,409
New +$107K
MZOR
325
DELISTED
Mazor Robotics Ltd.
MZOR
$110K 0.05%
+1,883
New +$100K
11 12
13
14 15

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6M
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RFA
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CCT
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CFA
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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.