Next Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.24M |
| 2 |
Mammoth Energy Services
TUSK
|
+$766K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$755K |
| 4 |
Union Pacific
UNP
|
+$613K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.4M |
| 5 |
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% |
Similar funds
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.