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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
REM icon
926
iShares Mortgage Real Estate ETF
REM
$543M
$13K 0.01%
+300
New +$13.4K
REVG
927
DELISTED
REV Group
REVG
$13K 0.01%
+800
New +$13.1K
UVV icon
928
Universal Corp
UVV
$1.34B
$13K 0.01%
+200
New +$12.7K
XT icon
929
iShares Future Exponential Technologies ETF
XT
$3.78B
$13K 0.01%
+325
New +$12.3K
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
+356
New +$13K
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13K 0.01%
+400
New +$15.8K
SMTA
932
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$13K 0.01%
+1,137
New +$12.1K
FBR
933
DELISTED
Fibria Celulose Sa
FBR
$13K 0.01%
+677
New +$12.9K
BXP icon
934
Boston Properties
BXP
$11B
$12K 0.01%
+100
New +$12.7K
OPPJ
935
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12K 0.01%
+530
New +$11.5K
EXEL icon
936
Exelixis
EXEL
$14B
$12K 0.01%
+700
New +$13.7K
IDXX icon
937
Idexx Laboratories
IDXX
$43.9B
$12K 0.01%
+50
New +$12.1K
JLL icon
938
Jones Lang LaSalle
JLL
$15.5B
$12K 0.01%
+84
New +$13.2K
NTR icon
939
Nutrien
NTR
$32.4B
$12K 0.01%
+203
New +$11.2K
OMER icon
940
Omeros
OMER
$821M
$12K 0.01%
+500
New +$11.2K
IMVP
941
Invesco India ETF
IMVP
$124M
$12K 0.01%
+500
New +$12.8K
PKW icon
942
Invesco BuyBack Achievers ETF
PKW
$1.71B
$12K 0.01%
+190
New +$11.3K
PLD icon
943
Prologis
PLD
$137B
$12K 0.01%
+176
New +$11.6K
PPA icon
944
Invesco Aerospace & Defense ETF
PPA
$8.37B
$12K 0.01%
+200
New +$11.7K
PPG icon
945
PPG Industries
PPG
$26.4B
$12K 0.01%
+108
New +$11.8K
QSR icon
946
Restaurant Brands International
QSR
$25.8B
$12K 0.01%
+200
New +$12.2K
RSG icon
947
Republic Services
RSG
$66.7B
$12K 0.01%
+171
New +$12.4K
SQM icon
948
Sociedad Química y Minera de Chile
SQM
$19.6B
$12K 0.01%
+252
New +$11.6K
UUP icon
949
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12K 0.01%
+470
New +$11.8K
WIX icon
950
WIX.com
WIX
$2.36B
$12K 0.01%
+100
New +$10.7K
36 37
38
39 40

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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.