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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
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
$73K 0.03%
+6,419
New +$76.4K
CNX icon
452
CNX Resources
CNX
$4.85B
$72K 0.03%
+5,000
New +$79.3K
LOW icon
453
Lowe's Companies
LOW
$116B
$72K 0.03%
+629
New +$65.5K
WSM icon
454
Williams-Sonoma
WSM
$26.7B
$72K 0.03%
+2,200
New +$69.8K
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72K 0.03%
+2,000
New +$79.3K
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
669
-3,110
-82% -$330K
ETSY icon
457
Etsy
ETSY
$7.65B
$71K 0.03%
+1,390
New +$64K
HAL icon
458
Halliburton
HAL
$27.9B
$71K 0.03%
+1,756
New +$72.7K
ISCF icon
459
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$71K 0.03%
+2,250
New +$70.8K
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$71K 0.03%
+5,635
New +$72.9K
OC icon
461
Owens Corning
OC
$11.5B
$71K 0.03%
+1,300
New +$78.3K
SPHB icon
462
Invesco S&P 500 High Beta ETF
SPHB
$964M
$71K 0.03%
+1,584
New +$70.4K
INTF icon
463
iShares International Equity Factor ETF
INTF
$3.54B
$70K 0.03%
+2,500
New +$69.5K
MRSH
464
Marsh
MRSH
$86.3B
$70K 0.03%
+846
New +$71.7K
DNP icon
465
DNP Select Income Fund
DNP
$4.18B
$69K 0.03%
+6,202
New +$68.3K
SHE icon
466
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$69K 0.03%
+900
New +$68K
FTNT icon
467
Fortinet
FTNT
$112B
$68K 0.03%
+3,700
New +$56.6K
FFTY icon
468
CapForce IBD 50 ETF
FFTY
$80.2M
$67K 0.03%
+1,735
New +$63.8K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.64B
$67K 0.03%
+1,438
New +$70.1K
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$101M
$67K 0.03%
+139
New +$52.3K
WNC icon
471
Wabash National
WNC
$543M
$67K 0.03%
+3,650
New +$68.9K
AEO icon
472
American Eagle Outfitters
AEO
$2.85B
$66K 0.03%
+2,670
New +$67.6K
MGA icon
473
Magna International
MGA
$17.9B
$66K 0.03%
+1,250
New +$70.2K
MLM icon
474
Martin Marietta Materials
MLM
$33.6B
$66K 0.03%
+365
New +$75.3K
IBDP
475
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$66K 0.03%
+2,731
New +$65.9K
17 18
19
20 21

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.