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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
DE icon
76
Deere & Co
DE
$170B
$595K 0.28%
3,961
+60
+2% +$8.62K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$594K 0.28%
21,532
-16,211
-43% -$454K
PEP icon
78
PepsiCo
PEP
$186B
$592K 0.27%
5,292
-4,974
-48% -$563K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.27%
8,658
+3,052
+54% +$204K
UNH icon
80
UnitedHealth
UNH
$382B
$574K 0.27%
2,159
+962
+80% +$250K
GM icon
81
General Motors
GM
$74.7B
$570K 0.26%
16,914
-975
-5% -$35.9K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$567K 0.26%
13,695
-1,914
-12% -$79.7K
MMM icon
83
3M
MMM
$89B
$564K 0.26%
3,199
-4,217
-57% -$726K
PM icon
84
Philip Morris
PM
$301B
$560K 0.26%
6,866
-480
-7% -$39.4K
SYF icon
85
Synchrony
SYF
$23.7B
$560K 0.26%
18,024
– –
XYZ
86
Block Inc
XYZ
$45.9B
$553K 0.26%
5,590
-665
-11% -$51.3K
COST icon
87
Costco
COST
$415B
$552K 0.26%
2,348
-3,361
-59% -$757K
DD icon
88
DuPont de Nemours
DD
$18.6B
$549K 0.25%
3,368
-2,280
-40% -$392K
NFLX icon
89
Netflix
NFLX
$292B
$541K 0.25%
14,450
+2,140
+17% +$77.7K
MCD icon
90
McDonald's
MCD
$188B
$539K 0.25%
3,223
-2,005
-38% -$321K
UPS icon
91
United Parcel Service
UPS
$97.6B
$537K 0.25%
4,604
-2,133
-32% -$251K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.24%
12,863
-8,314
-39% -$350K
PSX icon
93
Phillips 66
PSX
$82.9B
$520K 0.24%
4,609
-838
-15% -$96.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$516K 0.24%
11,652
-25,456
-69% -$1.09M
CRM icon
95
Salesforce
CRM
$134B
$502K 0.23%
3,159
-1,061
-25% -$157K
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$493K 0.23%
4,905
-6,632
-57% -$652K
RTN
97
DELISTED
Raytheon Company
RTN
$482K 0.22%
2,334
-239
-9% -$47.6K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$481K 0.22%
+18,675
New +$478K
AMT icon
99
American Tower
AMT
$77.7B
$478K 0.22%
3,292
-4,191
-56% -$615K
LUV icon
100
Southwest Airlines
LUV
$22.1B
$474K 0.22%
7,596
+120
+2% +$7.02K
2 3
4
5 6

Similar funds

TU
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6M
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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.