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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
AIVL icon
801
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K 0.01%
+214
New +$19.2K
BXMX
802
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.01%
+1,291
New +$18.5K
DINO icon
803
HF Sinclair
DINO
$16.4B
$19K 0.01%
+273
New +$19.3K
FXC icon
804
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$19K 0.01%
+250
New +$18.9K
IAU icon
805
iShares Gold Trust
IAU
$63.4B
$19K 0.01%
+812
New +$18.9K
KIO
806
KKR Income Opportunities Fund
KIO
$448M
$19K 0.01%
+1,150
New +$19.2K
SRE icon
807
Sempra
SRE
$59.7B
$19K 0.01%
+332
New +$19.2K
SVC
808
Service Properties Trust
SVC
$1.08B
$19K 0.01%
+132
New +$18.9K
YUMC icon
809
Yum China
YUMC
$15.3B
$19K 0.01%
+555
New +$19.8K
FLG
810
Flagstar Bank National Association
FLG
$5.74B
$19K 0.01%
+616
New +$20.2K
LSI
811
DELISTED
Life Storage, Inc.
LSI
$19K 0.01%
+300
New +$19.4K
IGVT
812
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$19K 0.01%
+398
New +$19.5K
JHMF
813
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$19K 0.01%
+513
New +$19.3K
AVB icon
814
AvalonBay Communities
AVB
$26.8B
$18K 0.01%
+100
New +$17.9K
BHV icon
815
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$18K 0.01%
+1,040
New +$17.4K
DBRG icon
816
DigitalBridge
DBRG
$2.93B
$18K 0.01%
+756
New +$18.5K
FXA icon
817
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$18K 0.01%
+250
New +$18.3K
GBCI icon
818
Glacier Bancorp
GBCI
$6.38B
$18K 0.01%
+423
New +$18.4K
HEI icon
819
HEICO Corp
HEI
$49.9B
$18K 0.01%
+195
New +$16K
KXI icon
820
iShares Global Consumer Staples ETF
KXI
$1.06B
$18K 0.01%
+362
New +$18.2K
PCEF icon
821
Invesco CEF Income Composite ETF
PCEF
$797M
$18K 0.01%
+793
New +$18.2K
SPSB icon
822
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
+600
New +$18.1K
TD icon
823
Toronto Dominion Bank
TD
$198B
$18K 0.01%
+295
New +$17.6K
WPP icon
824
WPP
WPP
$4.21B
$18K 0.01%
+251
New +$19.6K
XOP icon
825
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$18K 0.01%
+103
New +$17.3K
31 32
33
34 35

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.