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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
SRC
376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.04%
+2,277
New +$94.3K
CGC
377
Canopy Growth
CGC
$375M
$91K 0.04%
+188
New +$69.5K
IYLD icon
378
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$91K 0.04%
+3,677
New +$90.7K
SCS
379
DELISTED
Steelcase
SCS
$91K 0.04%
+4,900
New +$71.9K
TIF
380
DELISTED
Tiffany & Co.
TIF
$91K 0.04%
+709
New +$92.7K
BSJK
381
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$91K 0.04%
+3,750
New +$91.3K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.5B
$90K 0.04%
+418
New +$89.1K
JWN
383
DELISTED
Nordstrom
JWN
$90K 0.04%
+1,500
New +$85.9K
SPG icon
384
Simon Property Group
SPG
$74.5B
$90K 0.04%
+507
New +$89.7K
XSLV icon
385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$90K 0.04%
+1,823
New +$91.2K
HPS
386
John Hancock Preferred Income Fund III
HPS
$458M
$89K 0.04%
+4,768
New +$89K
LGND icon
387
Ligand Pharmaceuticals
LGND
$6.02B
$89K 0.04%
+521
New +$78.5K
PAYX icon
388
Paychex
PAYX
$40.4B
$89K 0.04%
+1,204
New +$86.5K
PHM icon
389
Pultegroup
PHM
$24.5B
$89K 0.04%
+3,579
New +$101K
SMH icon
390
VanEck Semiconductor ETF
SMH
$67.6B
$89K 0.04%
+1,672
New +$88.8K
BSJI
391
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$89K 0.04%
+3,560
New +$89.4K
CSX icon
392
CSX Corp
CSX
$98.6B
$88K 0.04%
+3,549
New +$84.5K
NRK icon
393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$88K 0.04%
+7,402
New +$89.7K
VB icon
394
Vanguard Small-Cap ETF
VB
$79.5B
$88K 0.04%
543
-1,516
-74% -$245K
IGM icon
395
iShares Expanded Tech Sector ETF
IGM
$9.94B
$87K 0.04%
+2,496
New +$84.7K
IWM icon
396
iShares Russell 2000 ETF
IWM
$80.9B
$87K 0.04%
519
-1,255
-71% -$212K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$87K 0.04%
+665
New +$82.3K
NSSC icon
398
Napco Security Technologies
NSSC
$1.28B
$87K 0.04%
+11,600
New +$89.7K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$87K 0.04%
1,797
-3,003
-63% -$145K
HPQ icon
400
HP
HPQ
$23.5B
$86K 0.04%
+3,333
New +$80.5K
14 15
16
17 18

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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.