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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
MAT icon
776
Mattel
MAT
$4.3B
$21K 0.01%
+1,364
New +$21.8K
MBI icon
777
MBIA
MBI
$282M
$21K 0.01%
+2,000
New +$20.5K
SOCL icon
778
Global X Social Media ETF
SOCL
$90.8M
$21K 0.01%
+665
New +$22.3K
VOD icon
779
Vodafone
VOD
$36.4B
$21K 0.01%
+963
New +$22.4K
XSD icon
780
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$21K 0.01%
+283
New +$21.5K
ARLP icon
781
Alliance Resource Partners
ARLP
$3.3B
$20K 0.01%
+1,000
New +$19.6K
BIV icon
782
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.01%
+254
New +$20.5K
CXT icon
783
Crane NXT
CXT
$3.12B
$20K 0.01%
+576
New +$17.9K
FMAT icon
784
Fidelity MSCI Materials Index ETF
FMAT
$587M
$20K 0.01%
+600
New +$20.5K
FTF
785
Franklin Limited Duration Income Trust
FTF
$233M
$20K 0.01%
+2,000
New +$22.3K
FXG icon
786
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$20K 0.01%
+424
New +$20.2K
JQC icon
787
Nuveen Credit Strategies Income Fund
JQC
$702M
$20K 0.01%
+2,570
New +$20.4K
NUE icon
788
Nucor
NUE
$56.4B
$20K 0.01%
+316
New +$20.2K
PDI icon
789
PIMCO Dynamic Income Fund
PDI
$7.33B
$20K 0.01%
+600
New +$19.7K
PTH icon
790
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$20K 0.01%
+600
New +$18.6K
QABA icon
791
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$20K 0.01%
+380
New +$21.2K
SKX
792
DELISTED
Skechers
SKX
$20K 0.01%
+700
New +$20.3K
SMLV icon
793
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$20K 0.01%
+209
New +$20.4K
STIP icon
794
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K 0.01%
+205
New +$20.3K
VBR icon
795
Vanguard Small-Cap Value ETF
VBR
$37.3B
$20K 0.01%
142
-2,267
-94% -$318K
CNR
796
Core Natural Resources Inc
CNR
$4.16B
$20K 0.01%
+500
New +$21K
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K 0.01%
+720
New +$20.5K
LPT
798
DELISTED
Liberty Property Trust
LPT
$20K 0.01%
+470
New +$20.4K
ARRY
799
DELISTED
Array Biopharma Inc
ARRY
$20K 0.01%
+1,300
New +$19.9K
TIER
800
DELISTED
TIER REIT, Inc.
TIER
$20K 0.01%
+833
New +$19.7K
30 31
32
33 34

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RFA
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CCT
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CFA
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CC
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RM
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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.