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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
SO icon
51
Southern Company
SO
$110B
$824K 0.38%
18,895
-393
-2% -$18.1K
GE icon
52
GE Aerospace
GE
$367B
$817K 0.38%
15,105
-199
-1% -$12.3K
MRK icon
53
Merck
MRK
$324B
$811K 0.38%
11,977
-3,418
-22% -$218K
KO icon
54
Coca-Cola
KO
$354B
$808K 0.37%
17,489
-6,281
-26% -$287K
BP icon
55
BP
BP
$113B
$786K 0.36%
17,850
-1,373
-7% -$57.4K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$783K 0.36%
7,076
-3,955
-36% -$442K
C icon
57
Citigroup
C
$222B
$746K 0.35%
10,401
-3,540
-25% -$250K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.34%
6,530
-11,412
-64% -$1.23M
CAT icon
59
Caterpillar
CAT
$409B
$722K 0.33%
4,735
-523
-10% -$74K
GIS icon
60
General Mills
GIS
$19.2B
$706K 0.33%
16,452
-369
-2% -$16.7K
WMT icon
61
Walmart Inc
WMT
$871B
$705K 0.33%
22,518
-8,943
-28% -$274K
TGT icon
62
Target
TGT
$62.1B
$694K 0.32%
7,863
-163
-2% -$13.6K
STZ icon
63
Constellation Brands
STZ
$22.2B
$685K 0.32%
3,175
-290
-8% -$61.7K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$685K 0.32%
8,231
-1,515
-16% -$115K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$682K 0.32%
6,302
-3,200
-34% -$329K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$678K 0.31%
15,789
-16,651
-51% -$719K
UNP icon
67
Union Pacific
UNP
$183B
$663K 0.31%
+4,071
New +$613K
ABBV icon
68
AbbVie
ABBV
$458B
$657K 0.3%
6,943
-3,284
-32% -$311K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$648K 0.3%
4,547
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$640K 0.3%
8,128
-157,362
-95% -$12.4M
HDV
71
iShares Core High Dividend ETF
HDV
$14.4B
$631K 0.29%
34,820
-45,795
-57% -$812K
SDIV icon
72
Global X SuperDividend ETF
SDIV
$1.21B
$631K 0.29%
10,308
– –
BRSP
73
BrightSpire Capital
BRSP
$681M
$624K 0.29%
28,370
+3,657
+15% +$76.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$622K 0.29%
5,512
-7,721
-58% -$886K
RTX icon
75
RTX Corp
RTX
$287B
$609K 0.28%
6,925
-1,691
-20% -$142K
1 2
3
4 5

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.