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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
AR icon
526
Antero Resources
AR
$10.9B
$53K 0.02%
+3,000
New +$58.1K
LFVN icon
527
LifeVantage
LFVN
$82.4M
$53K 0.02%
+4,800
New +$51.2K
BOH icon
528
Bank of Hawaii
BOH
$3.33B
$52K 0.02%
+661
New +$54.8K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K 0.02%
+650
New +$51.8K
ISCV icon
530
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$52K 0.02%
+1,005
New +$52.2K
ISRG icon
531
Intuitive Surgical
ISRG
$121B
$52K 0.02%
+273
New +$48.5K
MMT
532
Aberdeen Multi-Market Income Fund
MMT
$237M
$52K 0.02%
+9,420
New +$52.8K
ORLY icon
533
O'Reilly Automotive
ORLY
$72.4B
$52K 0.02%
+2,250
New +$47.8K
OXY icon
534
Occidental Petroleum
OXY
$57B
$52K 0.02%
+627
New +$50.7K
RTL
535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$52K 0.02%
+3,386
New +$53.5K
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.02%
+543
New +$46.3K
DCH
537
Dauch Corp
DCH
$1.3B
$51K 0.02%
+2,900
New +$49.9K
COF icon
538
Capital One
COF
$124B
$51K 0.02%
+540
New +$52.5K
DGS icon
539
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$51K 0.02%
+1,123
New +$52.8K
HWM icon
540
Howmet Aerospace
HWM
$116B
$51K 0.02%
+2,998
New +$47.7K
PFXF icon
541
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$51K 0.02%
+2,610
New +$51.1K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$51K 0.02%
+2,973
New +$54.4K
ASML icon
543
ASML
ASML
$675B
$50K 0.02%
+267
New +$53.5K
DES icon
544
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50K 0.02%
+1,678
New +$50.5K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$50K 0.02%
+847
New +$52.8K
LEG icon
546
Leggett & Platt
LEG
$1.52B
$50K 0.02%
+1,150
New +$51.7K
UA icon
547
Under Armour Class C
UA
$2.92B
$50K 0.02%
+2,590
New +$50K
ZION icon
548
Zions Bancorporation
ZION
$10.1B
$50K 0.02%
+1,000
New +$52.8K
CFO icon
549
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$49K 0.02%
+940
New +$48.3K
CI icon
550
Cigna
CI
$76.6B
$49K 0.02%
+234
New +$43.4K
20 21
22
23 24

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RFA
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CFA
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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.