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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
MLCO icon
1051
Melco Resorts & Entertainment
MLCO
$2.18B
$8K ﹤0.01%
+385
New +$8.94K
NFJ
1052
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K ﹤0.01%
+600
New +$7.77K
OLED icon
1053
Universal Display
OLED
$3.81B
$8K ﹤0.01%
+70
New +$7.69K
PCAR icon
1054
PACCAR
PCAR
$70.2B
$8K ﹤0.01%
+168
New +$7.41K
PCYO icon
1055
Pure Cycle
PCYO
$260M
$8K ﹤0.01%
+700
New +$7.63K
PHT
1056
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
+890
New +$8.24K
PSLV icon
1057
Sprott Physical Silver Trust
PSLV
$12B
$8K ﹤0.01%
+1,555
New +$8.46K
SA
1058
Seabridge Gold
SA
$2.82B
$8K ﹤0.01%
+600
New +$6.92K
SGOL icon
1059
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8K ﹤0.01%
+700
New +$8.19K
SSRM icon
1060
SSR Mining
SSRM
$5.45B
$8K ﹤0.01%
+915
New +$8.64K
URBN icon
1061
Urban Outfitters
URBN
$6.22B
$8K ﹤0.01%
+200
New +$8.99K
UST icon
1062
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$8K ﹤0.01%
+150
New +$8.05K
VLY icon
1063
Valley National Bancorp
VLY
$7.93B
$8K ﹤0.01%
+693
New +$8.36K
WKHS icon
1064
Workhorse Group
WKHS
$30.2M
$8K ﹤0.01%
+2
New +$7.68K
WTRG icon
1065
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
+223
New +$8.25K
XPH icon
1066
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$8K ﹤0.01%
+160
New +$7.58K
SRCL
1067
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+130
New +$8.3K
EVA
1068
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
+250
New +$7.65K
HA
1069
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+200
New +$7.94K
ECOL
1070
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
+111
New +$7.81K
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
+137
New +$8.06K
VAR
1072
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
+70
New +$7.92K
UBNK
1073
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
+503
New +$8.85K
TLP
1074
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
+200
New +$7.74K
NFO
1075
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
+115
New +$7.6K
41 42
43
44 45

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RFA
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CCT
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CFA
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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.