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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
IP icon
626
International Paper
IP
$22.5B
$34K 0.02%
+725
New +$35.9K
OMC icon
627
Omnicom Group
OMC
$23.5B
$34K 0.02%
+500
New +$35.1K
P
628
Everpure Inc
P
$24.7B
$34K 0.02%
+1,315
New +$32.7K
RIGS icon
629
ALPS Strategic Income Fund
RIGS
$60.4M
$34K 0.02%
+1,387
New +$34K
SXI icon
630
Standex International
SXI
$3.75B
$34K 0.02%
+328
New +$34.9K
VO icon
631
Vanguard Mid-Cap ETF
VO
$107B
$34K 0.02%
820
-6,008
-88% -$245K
X
632
DELISTED
US Steel
X
$34K 0.02%
+1,115
New +$36K
BIG
633
DELISTED
Big Lots, Inc.
BIG
$34K 0.02%
+810
New +$35.7K
UN
634
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.02%
+608
New +$34.4K
TSS
635
DELISTED
Total System Services, Inc.
TSS
$34K 0.02%
+347
New +$32.6K
AMRN
636
Amarin Corp
AMRN
$290M
$33K 0.02%
+100
New +$7.55K
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$33K 0.02%
+1,450
New +$32.4K
UYG icon
638
ProShares Ultra Financials
UYG
$826M
$33K 0.02%
+774
New +$34K
UCB
639
United Community Banks
UCB
$4.21B
$33K 0.02%
+1,200
New +$36.4K
CA
640
DELISTED
CA, Inc.
CA
$33K 0.02%
+750
New +$32.3K
CATO icon
641
Cato Corp
CATO
$64.1M
$32K 0.01%
+1,525
New +$35.3K
DGRO icon
642
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32K 0.01%
+876
New +$31.8K
DIAX
643
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$32K 0.01%
+1,625
New +$31.2K
FOLD
644
DELISTED
Amicus Therapeutics
FOLD
$32K 0.01%
+2,625
New +$36.7K
IYC icon
645
iShares US Consumer Discretionary ETF
IYC
$1.14B
$32K 0.01%
+600
New +$30.6K
LYB icon
646
LyondellBasell Industries
LYB
$18.9B
$32K 0.01%
+310
New +$33.9K
SLB icon
647
SLB Ltd
SLB
$76.5B
$32K 0.01%
+530
New +$34.1K
SNY icon
648
Sanofi
SNY
$105B
$32K 0.01%
+722
New +$30.8K
UTF icon
649
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32K 0.01%
+1,432
New +$33.1K
WRB icon
650
W.R. Berkley
WRB
$28.1B
$32K 0.01%
+1,353
New +$30.7K
24 25
26
27 28

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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.