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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
CYBR
726
DELISTED
CyberArk
CYBR
$24K 0.01%
+300
New +$21.1K
FEX icon
727
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$24K 0.01%
+391
New +$24.1K
HPE icon
728
Hewlett Packard
HPE
$63.8B
$24K 0.01%
+1,499
New +$24K
NOV icon
729
NOV
NOV
$7.35B
$24K 0.01%
+547
New +$24.5K
PARA
730
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
+410
New +$22.6K
RIG icon
731
Transocean
RIG
$5.84B
$24K 0.01%
+1,740
New +$21.6K
SAM icon
732
Boston Beer
SAM
$1.91B
$24K 0.01%
+84
New +$25.2K
SPXE icon
733
ProShares S&P 500 ex-Energy ETF
SPXE
$82.7M
$24K 0.01%
+800
New +$23.8K
TAN icon
734
Invesco Solar ETF
TAN
$1.48B
$24K 0.01%
+1,147
New +$25.4K
WPM icon
735
Wheaton Precious Metals
WPM
$50.9B
$24K 0.01%
+1,350
New +$25.9K
WY icon
736
Weyerhaeuser
WY
$17.2B
$24K 0.01%
+757
New +$26.3K
CCT
737
DELISTED
Corporate Capital Trust, Inc.
CCT
$24K 0.01%
+1,548
New +$25.4K
CSM icon
738
ProShares Large Cap Core Plus
CSM
$510M
$23K 0.01%
+628
New +$22.2K
EXPD icon
739
Expeditors International
EXPD
$22.4B
$23K 0.01%
+313
New +$23.1K
FITB
740
Fifth Third Bancorp
FITB
$51.7B
$23K 0.01%
+822
New +$24.1K
FXO icon
741
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$23K 0.01%
+712
New +$23K
JPC icon
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23K 0.01%
+2,472
New +$23.1K
RDIV icon
743
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$23K 0.01%
+600
New +$23.3K
TAP icon
744
Molson Coors Class B
TAP
$7.71B
$23K 0.01%
+366
New +$24.2K
VT icon
745
Vanguard Total World Stock ETF
VT
$76.4B
$23K 0.01%
300
-3,205
-91% -$241K
WPC icon
746
W.P. Carey
WPC
$17B
$23K 0.01%
+358
New +$23K
BALL icon
747
Ball Corp
BALL
$17.2B
$22K 0.01%
+500
New +$20.3K
BCE icon
748
BCE
BCE
$19.8B
$22K 0.01%
+538
New +$22.2K
ELV icon
749
Elevance Health
ELV
$82.1B
$22K 0.01%
+81
New +$21K
EMGF icon
750
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$22K 0.01%
+500
New +$22.3K
28 29
30
31 32

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.