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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$86K 0.04%
2,574
-7,124
-73% -$234K
TY icon
402
TRI-Continental Corp
TY
$1.86B
$86K 0.04%
+3,077
New +$84.6K
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.3B
$85K 0.04%
1,260
-55,538
-98% -$3.77M
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
$85K 0.04%
+3,810
New +$82.7K
CAL icon
405
Caleres
CAL
$396M
$84K 0.04%
+2,350
New +$84.2K
MEOH icon
406
Methanex
MEOH
$4.32B
$84K 0.04%
+1,060
New +$77.1K
CMS icon
407
CMS Energy
CMS
$23.1B
$83K 0.04%
+1,697
New +$82.7K
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$8.66B
$83K 0.04%
1,725
-2,597
-60% -$125K
PBE icon
409
Invesco Biotechnology & Genome ETF
PBE
$281M
$83K 0.04%
+1,400
New +$81.7K
STLA icon
410
Stellantis
STLA
$16.5B
$83K 0.04%
+4,716
New +$83.3K
TOLZ icon
411
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$83K 0.04%
+2,000
New +$84.9K
UGI icon
412
UGI
UGI
$8B
$83K 0.04%
+1,500
New +$80.8K
BSCI
413
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$83K 0.04%
+3,938
New +$83.3K
FV icon
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$82K 0.04%
+2,658
New +$81.9K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$82K 0.04%
982
-3,538
-78% -$295K
RHT
416
DELISTED
Red Hat Inc
RHT
$82K 0.04%
+600
New +$85.8K
ANET icon
417
Arista Networks
ANET
$219B
$81K 0.04%
+4,880
New +$83.1K
CHDN icon
418
Churchill Downs
CHDN
$6.03B
$81K 0.04%
+1,740
New +$82.5K
DGRW icon
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$81K 0.04%
+1,835
New +$79.3K
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$81K 0.04%
+1,345
New +$81K
LNC icon
421
Lincoln National
LNC
$7.91B
$81K 0.04%
+1,200
New +$79.2K
MAIN icon
422
Main Street Capital
MAIN
$4.97B
$81K 0.04%
+2,100
New +$83.2K
NVO
423
Novo Nordisk
NVO
$216B
$81K 0.04%
+3,422
New +$83.5K
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$81K 0.04%
+3,900
New +$80.7K
VG
425
DELISTED
Vonage Holdings Corporation
VG
$81K 0.04%
+5,700
New +$78.4K
15 16
17
18 19

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RFA
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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.