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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
EXTR icon
751
Extreme Networks
EXTR
$3.92B
$22K 0.01%
+4,000
New +$28.4K
FTA icon
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$22K 0.01%
+400
New +$21.6K
GRMN
753
Garmin
GRMN
$46.8B
$22K 0.01%
+320
New +$21K
HOLX
754
DELISTED
Hologic
HOLX
$22K 0.01%
+527
New +$21.3K
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$22K 0.01%
+545
New +$21.3K
JEF icon
756
Jefferies Financial Group
JEF
$13B
$22K 0.01%
+1,117
New +$23.3K
MTH icon
757
Meritage Homes
MTH
$4.89B
$22K 0.01%
+1,094
New +$23.8K
NTGR icon
758
NETGEAR
NTGR
$681M
$22K 0.01%
+344
New +$23.5K
RDVY icon
759
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$22K 0.01%
+705
New +$21.9K
ROST icon
760
Ross Stores
ROST
$78.1B
$22K 0.01%
+225
New +$20.7K
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K 0.01%
+359
New +$22.4K
SONY icon
762
Sony
SONY
$131B
$22K 0.01%
+1,840
New +$20.3K
TRGP icon
763
Targa Resources
TRGP
$57.4B
$22K 0.01%
+397
New +$21.2K
TRN icon
764
Trinity Industries
TRN
$2.95B
$22K 0.01%
+833
New +$21.9K
STI
765
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
+324
New +$23.1K
USG
766
DELISTED
Usg
USG
$22K 0.01%
+500
New +$21.6K
WES
767
DELISTED
Western Gas Partners Lp
WES
$22K 0.01%
+500
New +$24.8K
BDC icon
768
Belden
BDC
$4.12B
$21K 0.01%
+292
New +$20.1K
DPZ icon
769
Domino's
DPZ
$11.4B
$21K 0.01%
+70
New +$19.8K
DVN icon
770
Devon Energy
DVN
$49.8B
$21K 0.01%
+528
New +$22.5K
FUN icon
771
Cedar Fair
FUN
$1.8B
$21K 0.01%
+400
New +$22.1K
FVD icon
772
First Trust Value Line Dividend Fund
FVD
$8.32B
$21K 0.01%
675
-9,892
-94% -$311K
INCY icon
773
Incyte
INCY
$23.7B
$21K 0.01%
+300
New +$20.6K
JPI
774
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$21K 0.01%
+940
New +$21.8K
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.55B
$21K 0.01%
+1,190
New +$20.1K
29 30
31
32 33

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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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.