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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
MO icon
26
Altria Group
MO
$122B
$1.55M 0.72%
25,792
-6,772
-21% -$402K
D icon
27
Dominion Energy
D
$62.5B
$1.43M 0.67%
20,401
+1,689
+9% +$120K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.42M 0.66%
201,880
-91,720
-31% -$597K
BAC icon
29
Bank of America
BAC
$435B
$1.39M 0.64%
47,059
-9,375
-17% -$286K
ED icon
30
Consolidated Edison
ED
$41.6B
$1.37M 0.64%
17,970
-3,264
-15% -$257K
V icon
31
Visa
V
$677B
$1.24M 0.57%
8,254
-1,750
-17% -$249K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.57%
20,260
-4,420
-18% -$268K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.22M 0.56%
21,318
-5,078
-19% -$283K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$1.2M 0.56%
12,029
-11,109
-48% -$1.11M
PG icon
35
Procter & Gamble
PG
$343B
$1.13M 0.52%
13,538
-5,502
-29% -$450K
CSCO icon
36
Cisco
CSCO
$450B
$1.1M 0.51%
22,623
-5,677
-20% -$255K
COP icon
37
ConocoPhillips
COP
$147B
$1.06M 0.49%
13,697
-1,366
-9% -$98.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.48%
23,927
-13,028
-35% -$562K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.47%
16,920
-3,220
-16% -$193K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$993K 0.46%
3,392
-3,692
-52% -$1.06M
TUSK icon
41
Mammoth Energy Services
TUSK
$132M
$973K 0.45%
33,450
+23,250
+228% +$766K
BA icon
42
Boeing
BA
$165B
$970K 0.45%
2,608
-664
-20% -$233K
MA icon
43
Mastercard
MA
$477B
$965K 0.45%
4,336
-890
-17% -$186K
JPM icon
44
JPMorgan Chase
JPM
$939B
$947K 0.44%
8,395
-1,618
-16% -$184K
LMT icon
45
Lockheed Martin
LMT
$134B
$921K 0.43%
2,662
-931
-26% -$300K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$900K 0.42%
14,496
-4,182
-22% -$248K
WFC icon
47
Wells Fargo
WFC
$261B
$892K 0.41%
16,962
-3,406
-17% -$194K
BABA icon
48
Alibaba
BABA
$269B
$891K 0.41%
5,408
+1,045
+24% +$185K
DUK icon
49
Duke Energy
DUK
$102B
$850K 0.39%
10,618
-579
-5% -$46.8K
PFE icon
50
Pfizer
PFE
$140B
$826K 0.38%
19,761
-8,969
-31% -$345K
1
2
3 4 5

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.