We are live on ! Find out more
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
CRAY
826
DELISTED
Cray, Inc.
CRAY
$18K 0.01%
+850
New +$19.6K
SNDS
827
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$18K 0.01%
+1,000
New +$18K
ABEV icon
828
Ambev
ABEV
$47.4B
$17K 0.01%
+3,675
New +$17.5K
ARCC icon
829
Ares Capital
ARCC
$13.6B
$17K 0.01%
+998
New +$17.1K
BBD icon
830
Banco Bradesco
BBD
$38.5B
$17K 0.01%
+3,865
New +$17.8K
BSX icon
831
Boston Scientific
BSX
$67.6B
$17K 0.01%
+442
New +$15.4K
CC icon
832
Chemours
CC
$2.55B
$17K 0.01%
+431
New +$18.9K
CCL icon
833
Carnival Corporation Ltd
CCL
$37.1B
$17K 0.01%
+272
New +$16.5K
FBND icon
834
Fidelity Total Bond ETF
FBND
$27.2B
$17K 0.01%
+353
New +$17.3K
FMC icon
835
FMC
FMC
$1.39B
$17K 0.01%
+231
New +$17.4K
FYX icon
836
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17K 0.01%
+240
New +$16.4K
IFF icon
837
International Flavors & Fragrances
IFF
$19.5B
$17K 0.01%
+125
New +$16.4K
LEN icon
838
Lennar Class A
LEN
$20.5B
$17K 0.01%
+366
New +$18.4K
LH icon
839
Labcorp
LH
$24.7B
$17K 0.01%
+116
New +$17.6K
M icon
840
Macy's
M
$6.57B
$17K 0.01%
+480
New +$17.9K
RFG icon
841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$17K 0.01%
500
-14,295
-97% -$474K
VCIT icon
842
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K 0.01%
+200
New +$16.8K
SWIR
843
DELISTED
Sierra Wireless
SWIR
$17K 0.01%
+850
New +$15.8K
DRE
844
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
+600
New +$17.2K
DATA
845
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
+150
New +$16.2K
JHMT
846
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$17K 0.01%
+349
New +$16.4K
AGCO icon
847
AGCO
AGCO
$8.71B
$16K 0.01%
+262
New +$15.8K
BURL icon
848
Burlington
BURL
$22.5B
$16K 0.01%
+100
New +$16K
CQP icon
849
Cheniere Energy
CQP
$30.5B
$16K 0.01%
+401
New +$15.2K
DTE icon
850
DTE Energy
DTE
$30.6B
$16K 0.01%
+168
New +$15.7K
32 33
34
35 36

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.