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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
SKYW icon
676
Skywest
SKYW
$4.31B
$29K 0.01%
+500
New +$29.6K
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$29K 0.01%
+764
New +$28.4K
TT icon
678
Trane Technologies
TT
$106B
$29K 0.01%
+279
New +$27.3K
WAB icon
679
Wabtec
WAB
$50.4B
$29K 0.01%
+280
New +$30.2K
SONC
680
DELISTED
Sonic Corp
SONC
$29K 0.01%
+661
New +$23.8K
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
+390
New +$29.6K
A icon
682
Agilent Technologies
A
$39B
$28K 0.01%
+400
New +$26.5K
ALGN icon
683
Align Technology
ALGN
$12.1B
$28K 0.01%
+71
New +$26.2K
HCA icon
684
HCA Healthcare
HCA
$86.9B
$28K 0.01%
+200
New +$24.9K
NATR icon
685
Nature's Sunshine
NATR
$368M
$28K 0.01%
+3,200
New +$28.3K
NGG icon
686
National Grid
NGG
$81.8B
$28K 0.01%
+604
New +$28.7K
SJM icon
687
J.M. Smucker
SJM
$12.9B
$28K 0.01%
+276
New +$30.1K
MANT
688
DELISTED
Mantech International Corp
MANT
$28K 0.01%
+440
New +$27.4K
GWPH
689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
+160
New +$23.1K
BBY icon
690
Best Buy
BBY
$18.7B
$27K 0.01%
+335
New +$25.9K
DFS
691
DELISTED
Discover Financial Services
DFS
$27K 0.01%
+347
New +$26.1K
ESS icon
692
Essex Property Trust
ESS
$18.7B
$27K 0.01%
+108
New +$26K
FT
693
Franklin Universal Trust
FT
$201M
$27K 0.01%
+4,000
New +$27K
PPLI
694
People Inc
PPLI
$3.13B
$27K 0.01%
+699
New +$22.7K
ICE icon
695
Intercontinental Exchange
ICE
$83.7B
$27K 0.01%
+365
New +$27.4K
ING icon
696
ING
ING
$95.6B
$27K 0.01%
+2,089
New +$29.3K
K
697
DELISTED
Kellanova
K
$27K 0.01%
+405
New +$27.3K
MMLP icon
698
Martin Midstream Partners
MMLP
$95.9M
$27K 0.01%
+2,300
New +$28.6K
NSIT icon
699
Insight Enterprises
NSIT
$3.7B
$27K 0.01%
+500
New +$26.3K
PCM
700
PCM Fund
PCM
$69.3M
$27K 0.01%
+2,405
New +$27.6K
26 27
28
29 30

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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.