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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
CTAS icon
476
Cintas
CTAS
$82.4B
$65K 0.03%
+1,320
New +$68.2K
EQIX icon
477
Equinix
EQIX
$107B
$65K 0.03%
+150
New +$65.7K
KMT icon
478
Kennametal
KMT
$2.68B
$65K 0.03%
+1,500
New +$59.5K
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$65K 0.03%
+1,685
New +$62.9K
MGEE icon
480
MGE Energy Inc
MGEE
$3.11B
$64K 0.03%
+1,000
New +$64.9K
ROK icon
481
Rockwell Automation
ROK
$51.4B
$64K 0.03%
+340
New +$60.9K
RWR icon
482
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$64K 0.03%
+691
New +$65.6K
VTV icon
483
Vanguard Value ETF
VTV
$189B
$64K 0.03%
+575
New +$62.8K
CL icon
484
Colgate-Palmolive
CL
$72.6B
$63K 0.03%
+940
New +$62.6K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.2B
$63K 0.03%
347
-2,919
-89% -$502K
AX icon
486
Axos Financial
AX
$5.45B
$62K 0.03%
+1,800
New +$69.1K
CEF icon
487
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$62K 0.03%
+5,304
New +$63.5K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$62K 0.03%
749
-2,593
-78% -$216K
VLO icon
489
Valero Energy
VLO
$89.8B
$62K 0.03%
+544
New +$61.8K
RAD
490
DELISTED
Rite Aid Corporation
RAD
$62K 0.03%
2,418
– –
KSU
491
DELISTED
Kansas City Southern
KSU
$62K 0.03%
+550
New +$62.7K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.03%
+1,827
New +$54.8K
ETR icon
493
Entergy
ETR
$54.1B
$61K 0.03%
+1,494
New +$61.8K
GD icon
494
General Dynamics
GD
$105B
$61K 0.03%
+296
New +$57.9K
KEY icon
495
KeyCorp
KEY
$24.3B
$61K 0.03%
+3,050
New +$63.3K
LNG icon
496
Cheniere Energy
LNG
$56.5B
$61K 0.03%
+879
New +$56.6K
VOO icon
497
Vanguard S&P 500 ETF
VOO
$968B
$61K 0.03%
+227
New +$59.4K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$60K 0.03%
592
-2,116
-78% -$213K
ANGL icon
499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$59K 0.03%
+2,022
New +$58.5K
BKLN icon
500
Invesco Senior Loan ETF
BKLN
$7.1B
$59K 0.03%
+2,533
New +$58.4K
18 19
20
21 22

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TU
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6M
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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.