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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
GG
976
DELISTED
Goldcorp Inc
GG
$11K 0.01%
+1,107
New +$13K
ADP icon
977
Automatic Data Processing
ADP
$102B
$10K ﹤0.01%
+69
New +$9.76K
ALB icon
978
Albemarle
ALB
$13.7B
$10K ﹤0.01%
+101
New +$9.77K
CSQ icon
979
Calamos Strategic Total Return Fund
CSQ
$3.22B
$10K ﹤0.01%
+750
New +$9.89K
FANG icon
980
Diamondback Energy
FANG
$55.6B
$10K ﹤0.01%
+74
New +$9.44K
FFIC
981
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
+401
New +$10.4K
GNRC icon
982
Generac Holdings
GNRC
$11.5B
$10K ﹤0.01%
+175
New +$9.59K
MFA
983
MFA Financial
MFA
$932M
$10K ﹤0.01%
+325
New +$10K
MT icon
984
ArcelorMittal
MT
$50.7B
$10K ﹤0.01%
+335
New +$10.2K
IFLN
985
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
+515
New +$9.52K
PII icon
986
Polaris
PII
$4.26B
$10K ﹤0.01%
+100
New +$11.2K
PWV icon
987
Invesco Large Cap Value ETF
PWV
$1.68B
$10K ﹤0.01%
+271
New +$10.1K
ROBT icon
988
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$10K ﹤0.01%
+300
New +$9.37K
TLH icon
989
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10K ﹤0.01%
+76
New +$9.9K
TYG
990
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$10K ﹤0.01%
+93
New +$10.4K
URE icon
991
ProShares Ultra Real Estate
URE
$59.8M
$10K ﹤0.01%
+154
New +$10.3K
WIA
992
Western Asset Inflation-Linked Income Fund
WIA
$185M
$10K ﹤0.01%
+870
New +$9.91K
WU icon
993
Western Union
WU
$2.57B
$10K ﹤0.01%
+506
New +$9.82K
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+445
New +$9.31K
FPL
995
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
+1,000
New +$10.3K
LHCG
996
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+100
New +$9.35K
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
+403
New +$9.4K
ADRA
998
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$10K ﹤0.01%
+300
New +$9.92K
EWEM
999
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
+325
New +$10.4K
PXR
1000
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$10K ﹤0.01%
+290
New +$9.98K
38 39
40
41 42

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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
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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.