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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
FVL
1026
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
+400
New +$9.44K
MLNX
1027
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
+120
New +$9.65K
S
1028
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+1,429
New +$8.49K
ESIO
1029
DELISTED
Electro Scientific Industries
ESIO
$9K ﹤0.01%
+500
New +$9.75K
ANDV
1030
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
+60
New +$8.86K
AOD
1031
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8K ﹤0.01%
+900
New +$7.95K
BFAM icon
1032
Bright Horizons
BFAM
$4.15B
$8K ﹤0.01%
+65
New +$7.34K
BTZ icon
1033
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8K ﹤0.01%
+687
New +$8.42K
CCJ icon
1034
Cameco
CCJ
$38.6B
$8K ﹤0.01%
+700
New +$7.36K
CIM
1035
Chimera Investment
CIM
$1.05B
$8K ﹤0.01%
+138
New +$7.76K
COR icon
1036
Cencora
COR
$60.8B
$8K ﹤0.01%
+87
New +$7.53K
DLB icon
1037
Dolby
DLB
$4.89B
$8K ﹤0.01%
+110
New +$7.38K
EBF icon
1038
Ennis
EBF
$550M
$8K ﹤0.01%
+400
New +$8.45K
EOG icon
1039
EOG Resources
EOG
$75.5B
$8K ﹤0.01%
+60
New +$7.29K
FELE icon
1040
Franklin Electric
FELE
$4.65B
$8K ﹤0.01%
+165
New +$7.92K
FTV icon
1041
Fortive
FTV
$19.1B
$8K ﹤0.01%
+159
New +$8.15K
FTXO icon
1042
First Trust Nasdaq Bank ETF
FTXO
$305M
$8K ﹤0.01%
+275
New +$8.07K
HGV icon
1043
Hilton Grand Vacations
HGV
$3.94B
$8K ﹤0.01%
+250
New +$8.33K
HUM icon
1044
Humana
HUM
$46.2B
$8K ﹤0.01%
+25
New +$8.12K
HYS icon
1045
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
+76
New +$7.61K
IBN icon
1046
ICICI Bank
IBN
$107B
$8K ﹤0.01%
+1,000
New +$8.84K
IOVA icon
1047
Iovance Biotherapeutics
IOVA
$2.25B
$8K ﹤0.01%
+700
New +$9.94K
IWL icon
1048
iShares Russell Top 200 ETF
IWL
$2.16B
$8K ﹤0.01%
+115
New +$7.59K
IWP icon
1049
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
+120
New +$7.98K
MELI icon
1050
Mercado Libre
MELI
$93.2B
$8K ﹤0.01%
+23
New +$7.79K
40 41
42
43 44

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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.