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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
TLRY icon
901
Tilray
TLRY
$498M
$14K 0.01%
+10
New +$6.43K
WEC icon
902
WEC Energy
WEC
$37.1B
$14K 0.01%
+212
New +$14.1K
WMB icon
903
Williams Companies
WMB
$86.6B
$14K 0.01%
+501
New +$14.5K
EGRX
904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K 0.01%
+200
New +$15.2K
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
+1,200
New +$12.9K
JMF
906
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K 0.01%
+1,250
New +$13.6K
FRN
907
DELISTED
Invesco Frontier Markets ETF
FRN
$14K 0.01%
+1,000
New +$13.7K
AET
908
DELISTED
Aetna Inc
AET
$14K 0.01%
+69
New +$13.5K
GPT
909
DELISTED
Gramercy Property Trust
GPT
$14K 0.01%
+500
New +$13.7K
STMP
910
DELISTED
Stamps.com, Inc.
STMP
$14K 0.01%
+60
New +$15K
BCS icon
911
Barclays
BCS
$96.3B
$13K 0.01%
+1,464
New +$13.6K
DDD icon
912
3D Systems Corp
DDD
$430M
$13K 0.01%
+713
New +$12.3K
EPI icon
913
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13K 0.01%
+520
New +$13.5K
FAST icon
914
Fastenal
FAST
$54.7B
$13K 0.01%
+880
New +$12.5K
GURU icon
915
Global X Guru Index ETF
GURU
$60.9M
$13K 0.01%
+400
New +$12.9K
MCHB
916
Mechanics Bancorp
MCHB
$3.46B
$13K 0.01%
+500
New +$14.4K
IEZ icon
917
iShares US Oil Equipment & Services ETF
IEZ
$363M
$13K 0.01%
+372
New +$13.2K
ILCB icon
918
iShares Morningstar US Equity ETF
ILCB
$1.26B
$13K 0.01%
+312
New +$12.8K
ILMN icon
919
Illumina
ILMN
$28.7B
$13K 0.01%
36
-982
-96% -$315K
INFY icon
920
Infosys
INFY
$47.4B
$13K 0.01%
+1,252
New +$12.7K
IYG icon
921
iShares US Financial Services ETF
IYG
$2.16B
$13K 0.01%
+282
New +$12.8K
IYZ icon
922
iShares US Telecommunications ETF
IYZ
$1.18B
$13K 0.01%
+426
New +$12.3K
KEYS icon
923
Keysight
KEYS
$53.6B
$13K 0.01%
+200
New +$12.4K
PMT
924
PennyMac Mortgage Investment
PMT
$839M
$13K 0.01%
+635
New +$12.5K
REG icon
925
Regency Centers
REG
$15.1B
$13K 0.01%
+200
New +$12.7K
35 36
37
38 39

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.