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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.11B
$38K 0.02%
+945
New +$36.5K
J icon
602
Jacobs Solutions
J
$15.9B
$38K 0.02%
+604
New +$35.4K
LVS icon
603
Las Vegas Sands
LVS
$30.5B
$38K 0.02%
+644
New +$43.2K
VOE icon
604
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38K 0.02%
+340
New +$38.6K
XNTK icon
605
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$38K 0.02%
+400
New +$37.6K
GOF icon
606
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$37K 0.02%
+1,740
New +$37.9K
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.11B
$37K 0.02%
+580
New +$35K
IYE icon
608
iShares US Energy ETF
IYE
$1.74B
$37K 0.02%
+875
New +$36.2K
BOE icon
609
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$36K 0.02%
+3,231
New +$36K
DELL icon
610
Dell
DELL
$283B
$36K 0.02%
+1,311
New +$35K
EAD
611
Allspring Income Opportunities Fund
EAD
$372M
$36K 0.02%
+4,500
New +$35.9K
MGPI icon
612
MGP Ingredients
MGPI
$378M
$36K 0.02%
+450
New +$36.6K
MNST icon
613
Monster Beverage
MNST
$91.4B
$36K 0.02%
+1,252
New +$37.7K
SHOP icon
614
Shopify
SHOP
$148B
$36K 0.02%
+2,170
New +$33.1K
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$30B
$36K 0.02%
+639
New +$36.2K
AQUA
616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K 0.02%
+2,000
New +$39.2K
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K 0.02%
+2,100
New +$33.6K
GEN icon
618
Gen Digital
GEN
$15.6B
$35K 0.02%
+1,630
New +$33.2K
HP icon
619
Helmerich & Payne
HP
$3.53B
$35K 0.02%
+504
New +$32.2K
NIO icon
620
NIO
NIO
$11.3B
$35K 0.02%
+5,000
New +$41.2K
PXI icon
621
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$35K 0.02%
+800
New +$34.1K
URI icon
622
United Rentals
URI
$71.1B
$35K 0.02%
+213
New +$33.1K
BXMT icon
623
Blackstone Mortgage Trust
BXMT
$2.82B
$34K 0.02%
+1,000
New +$33.4K
DEO icon
624
Diageo
DEO
$46.2B
$34K 0.02%
+238
New +$34.2K
GHYG icon
625
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$34K 0.02%
+690
New +$34K
23 24
25
26 27

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TU
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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.