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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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$59K 0.03%
+994
New +$58.3K
NC icon
502
NACCO Industries
NC
$353M
$59K 0.03%
+1,812
New +$61.5K
PNW icon
503
Pinnacle West Capital
PNW
$12.9B
$59K 0.03%
+750
New +$60.2K
PPL
504
PPL Corp
PPL
$27.3B
$59K 0.03%
+2,003
New +$58.5K
RSPT icon
505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$59K 0.03%
+3,500
New +$57.9K
SNV
506
DELISTED
Synovus
SNV
$59K 0.03%
+1,285
New +$64.7K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$59K 0.03%
+2,050
New +$60.5K
AXON
508
Axon Enterprise
AXON
$40.5B
$58K 0.03%
+850
New +$57.3K
DTH icon
509
WisdomTree International High Dividend Fund
DTH
$638M
$58K 0.03%
+1,400
New +$58.5K
TER icon
510
Teradyne
TER
$54.8B
$58K 0.03%
+1,579
New +$63.6K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.86B
$58K 0.03%
413
-4,677
-92% -$652K
ZTS icon
512
Zoetis
ZTS
$31.6B
$58K 0.03%
+636
New +$56.4K
KNOW
513
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$58K 0.03%
+1,405
New +$59.6K
CELG
514
DELISTED
Celgene Corp
CELG
$58K 0.03%
+651
New +$57.5K
SHPG
515
DELISTED
Shire pic
SHPG
$58K 0.03%
+318
New +$55K
LEA icon
516
Lear
LEA
$7.19B
$57K 0.03%
+395
New +$67.6K
ECL icon
517
Ecolab
ECL
$75.6B
$56K 0.03%
+354
New +$52.5K
MKL icon
518
Markel Group
MKL
$25B
$56K 0.03%
+47
New +$55.3K
REGL icon
519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$56K 0.03%
+990
New +$56.1K
GDX icon
520
VanEck Gold Miners ETF
GDX
$23B
$55K 0.03%
2,970
-14,325
-83% -$286K
INGR icon
521
Ingredion
INGR
$6.38B
$55K 0.03%
+525
New +$53.6K
CAG icon
522
Conagra Brands
CAG
$7.07B
$54K 0.03%
+1,590
New +$58.1K
HSY icon
523
Hershey
HSY
$35.4B
$54K 0.03%
+534
New +$52.8K
PFN
524
PIMCO Income Strategy Fund II
PFN
$695M
$54K 0.03%
+5,080
New +$54.2K
HCR
525
DELISTED
Hi-Crush Inc. Common Stock
HCR
$54K 0.03%
+5,000
New +$62.7K
19 20
21
22 23

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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
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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.