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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
(-17%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,566
New
1,269
Increased
27
Reduced
226
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.24M |
| 2 |
Mammoth Energy Services
TUSK
|
+$766K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$755K |
| 4 |
Union Pacific
UNP
|
+$613K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$1.65B
| $101K | 0.05% |
+3,918
| New | +$89.7K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.05% |
1,375
-6,679
| -83% | -$454K |
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| $100K | 0.05% |
+4,213
| New | +$96.6K |
|
354
Baidu
BIDU
$35.8B
| $99K | 0.05% |
+434
| New | +$102K |
|
355
iShares MSCI Mexico ETF
EWW
$1.89B
| $99K | 0.05% |
+1,934
| New | +$97.9K |
|
356
Tesla
TSLA
$1.24T
| $99K | 0.05% |
+5,625
| New | +$117K |
|
357
TotalEnergies
TTE
$193B
| $99K | 0.05% |
+1,530
| New | +$95.9K |
|
358
Freeport-McMoran
FCX
$90B
| $98K | 0.05% |
7,059
-4,671
| -40% | -$70.6K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $98K | 0.05% |
+700
| New | +$96.4K |
|
|
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $98K | 0.05% |
+4,664
| New | +$98.3K |
|
|
ERUS
361
DELISTED
iShares MSCI Russia ETF
ERUS
| $98K | 0.05% |
+2,778
| New | +$92.1K |
|
362
Kinder Morgan
KMI
$73.1B
| $97K | 0.05% |
5,464
-6,253
| -53% | -$112K |
|
363
Schwab US TIPS ETF
SCHP
$16.3B
| $97K | 0.05% |
3,600
-7,182
| -67% | -$196K |
|
364
Cognizant
CTSH
$21.5B
| $96K | 0.04% |
+1,246
| New | +$97.5K |
|
365
Newell Brands
NWL
$2.16B
| $96K | 0.04% |
+4,707
| New | +$111K |
|
366
Charter Communications
CHTR
$14.7B
| $95K | 0.04% |
+293
| New | +$89.4K |
|
367
iShares Silver Trust
SLV
$28.1B
| $95K | 0.04% |
+6,898
| New | +$97.2K |
|
368
Stryker
SYK
$127B
| $95K | 0.04% |
+535
| New | +$91.3K |
|
369
Xcel Energy
XEL
$51B
| $95K | 0.04% |
+2,005
| New | +$94.7K |
|
|
CEZ
370
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $95K | 0.04% |
+3,500
| New | +$95K |
|
371
iShares US Financials ETF
IYF
$4.39B
| $94K | 0.04% |
+1,550
| New | +$94.9K |
|
372
Liberty Global Class C
LBTYK
$3.27B
| $94K | 0.04% |
+3,328
| New | +$89.8K |
|
373
iShares MSCI Canada ETF
EWC
$6.04B
| $93K | 0.04% |
+3,237
| New | +$93.3K |
|
374
Fluor
FLR
$7.29B
| $93K | 0.04% |
+1,608
| New | +$87.6K |
|
375
Hartford Financial Services
HIG
$38.5B
| $92K | 0.04% |
+1,850
| New | +$95.1K |
|
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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.