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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
ADM icon
326
Archer Daniels Midland
ADM
$41.4B
$109K 0.05%
+2,161
New +$106K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$82B
$109K 0.05%
+859
New +$108K
WDC icon
328
Western Digital
WDC
$179B
$109K 0.05%
+2,457
New +$124K
BSJL
329
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.05%
+4,409
New +$109K
BSJJ
330
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$109K 0.05%
+4,506
New +$109K
EL icon
331
Estee Lauder
EL
$29B
$108K 0.05%
+740
New +$103K
SWKS icon
332
Skyworks Solutions
SWKS
$9.06B
$108K 0.05%
+1,192
New +$112K
RENW
333
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$107K 0.05%
+4,000
New +$106K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$106K 0.05%
1,245
-1,874
-60% -$150K
RHI icon
335
Robert Half
RHI
$3.61B
$106K 0.05%
+1,500
New +$110K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$106K 0.05%
+1,804
New +$103K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106K 0.05%
+3,578
New +$93.1K
JPIN icon
338
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$105K 0.05%
1,804
-5,183
-74% -$300K
TMUS icon
339
T-Mobile US
TMUS
$193B
$105K 0.05%
+1,500
New +$96.4K
EIS icon
340
iShares MSCI Israel ETF
EIS
$879M
$104K 0.05%
+1,863
New +$102K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$104K 0.05%
877
-6,958
-89% -$800K
PCG icon
342
PG&E
PCG
$47.8B
$104K 0.05%
+2,250
New +$100K
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$104K 0.05%
+3,235
New +$110K
HSIC icon
344
Henry Schein
HSIC
$9.74B
$103K 0.05%
+1,540
New +$95.9K
CTT
345
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$103K 0.05%
+9,047
New +$111K
VER
346
DELISTED
VEREIT, Inc.
VER
$103K 0.05%
2,842
-230
-7% -$8.77K
GNW icon
347
Genworth Financial
GNW
$3.8B
$102K 0.05%
24,500
– –
SSO icon
348
ProShares Ultra S&P500
SSO
$7.82B
$102K 0.05%
+6,400
New +$97.7K
BSCL
349
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.05%
+4,911
New +$102K
BSCJ
350
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$102K 0.05%
+4,855
New +$102K
12 13
14
15 16

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TU
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.