We are live on ! Find out more
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
CXP
701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.01%
+1,137
New +$26.4K
CFG icon
702
Citizens Financial Group
CFG
$30.1B
$26K 0.01%
+680
New +$27.4K
HRB icon
703
H&R Block
HRB
$5.37B
$26K 0.01%
+1,025
New +$26K
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$26K 0.01%
+800
New +$25.9K
SNAP icon
705
Snap
SNAP
$7.6B
$26K 0.01%
+3,050
New +$35.4K
SYNA icon
706
Synaptics
SYNA
$4.55B
$26K 0.01%
+560
New +$26.6K
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$773M
$26K 0.01%
+1,400
New +$25.4K
TOL icon
708
Toll Brothers
TOL
$14.1B
$26K 0.01%
+800
New +$29K
XBI icon
709
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26K 0.01%
+268
New +$26K
XME icon
710
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$26K 0.01%
+768
New +$26.8K
LL
711
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.01%
+1,665
New +$33.6K
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
+190
New +$23.8K
AKRX
713
DELISTED
Akorn Inc
AKRX
$26K 0.01%
+2,000
New +$32.9K
DRYS
714
DELISTED
DryShips Inc. Common Stock
DRYS
$26K 0.01%
+4,200
New +$21.4K
FM
715
DELISTED
iShares Frontier and Select EM ETF
FM
$26K 0.01%
+900
New +$25.8K
DRI icon
716
Darden Restaurants
DRI
$23.4B
$25K 0.01%
+225
New +$25.3K
HE icon
717
Hawaiian Electric Industries
HE
$2.28B
$25K 0.01%
+701
New +$24.7K
MASI
718
DELISTED
Masimo
MASI
$25K 0.01%
+200
New +$22.2K
TEVA icon
719
Teva Pharmaceuticals
TEVA
$36.2B
$25K 0.01%
+1,167
New +$27.1K
TRP icon
720
TC Energy
TRP
$71.2B
$25K 0.01%
+629
New +$27.3K
VTR icon
721
Ventas
VTR
$48.7B
$25K 0.01%
+460
New +$26.6K
VXF icon
722
Vanguard Extended Market ETF
VXF
$30.5B
$25K 0.01%
+200
New +$24.4K
WYNN icon
723
Wynn Resorts
WYNN
$10.3B
$25K 0.01%
+200
New +$29.7K
VRN
724
DELISTED
Veren
VRN
$25K 0.01%
+4,000
New +$26.3K
DWTR
725
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$25K 0.01%
+800
New +$24.8K
27 28
29
30 31

Similar funds

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.