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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
BDX icon
426
Becton Dickinson
BDX
$43.1B
$80K 0.04%
+314
New +$77.3K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.31B
$80K 0.04%
+1,869
New +$79.1K
KMX icon
428
CarMax
KMX
$8.27B
$80K 0.04%
+1,065
New +$81.2K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$153B
$80K 0.04%
1,490
-62,655
-98% -$3.4M
BSJM
430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$80K 0.04%
+3,260
New +$80.2K
VDE icon
431
Vanguard Energy ETF
VDE
$10.1B
$79K 0.04%
756
-2,786
-79% -$289K
VEEV icon
432
Veeva Systems
VEEV
$30.3B
$79K 0.04%
+730
New +$66.2K
AZO icon
433
AutoZone
AZO
$48.3B
$78K 0.04%
+100
New +$73.6K
EIDO icon
434
iShares MSCI Indonesia ETF
EIDO
$476M
$78K 0.04%
+3,409
New +$79.2K
BTI icon
435
British American Tobacco
BTI
$132B
$77K 0.04%
+1,641
New +$83.4K
NXN
436
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$77K 0.04%
+6,065
New +$77.9K
DXC icon
437
DXC Technology
DXC
$1.63B
$76K 0.04%
+808
New +$71.5K
BLRX
438
BioLineRX
BLRX
$12.3M
$75K 0.03%
117
– –
HEFA icon
439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$75K 0.03%
+2,513
New +$74.2K
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.91B
$75K 0.03%
+8,039
New +$76.2K
NUW icon
441
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$75K 0.03%
+5,065
New +$77.2K
NCV
442
Virtus Convertible & Income Fund
NCV
$374M
$74K 0.03%
2,675
– –
SCHW
443
Charles Schwab
SCHW
$177B
$74K 0.03%
+1,500
New +$76.6K
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$74K 0.03%
+1,580
New +$74K
UTHR icon
445
United Therapeutics
UTHR
$26.3B
$74K 0.03%
+575
New +$71.1K
AWR icon
446
American States Water
AWR
$3.39B
$73K 0.03%
+1,200
New +$72.1K
GAB icon
447
Gabelli Equity Trust
GAB
$1.74B
$73K 0.03%
11,458
-307
-3% -$1.94K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.6B
$73K 0.03%
+725
New +$73.4K
UCTT
449
Ultra Clean Holdings
UCTT
$4.16B
$73K 0.03%
+5,800
New +$84.3K
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.53B
$73K 0.03%
+843
New +$72.7K
16 17
18
19 20

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.