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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
EBIX
1076
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
+100
New +$7.96K
ADSK icon
1077
Autodesk
ADSK
$47.1B
$7K ﹤0.01%
+42
New +$5.93K
AEM icon
1078
Agnico Eagle Mines
AEM
$72.7B
$7K ﹤0.01%
+201
New +$7.83K
AMZA icon
1079
InfraCap MLP ETF
AMZA
$463M
$7K ﹤0.01%
+100
New +$7.71K
BNS icon
1080
Scotiabank
BNS
$106B
$7K ﹤0.01%
+125
New +$7.3K
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$47.8B
$7K ﹤0.01%
+150
New +$6.39K
CF icon
1082
CF Industries
CF
$18.6B
$7K ﹤0.01%
+120
New +$5.79K
DBX icon
1083
Dropbox
DBX
$7.12B
$7K ﹤0.01%
+250
New +$7.22K
EEFT icon
1084
Euronet Worldwide
EEFT
$3.03B
$7K ﹤0.01%
+67
New +$6.31K
ES icon
1085
Eversource Energy
ES
$28.3B
$7K ﹤0.01%
+112
New +$6.85K
EVRG icon
1086
Evergy
EVRG
$20B
$7K ﹤0.01%
+119
New +$6.73K
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$9.41B
$7K ﹤0.01%
+172
New +$7.13K
GBDC icon
1088
Golub Capital BDC
GBDC
$3.36B
$7K ﹤0.01%
+396
New +$7.3K
GCC icon
1089
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
+404
New +$7.3K
GT icon
1090
Goodyear
GT
$2.05B
$7K ﹤0.01%
289
-11,099
-97% -$261K
IWB icon
1091
iShares Russell 1000 ETF
IWB
$47.6B
$7K ﹤0.01%
+45
New +$7.14K
IWS icon
1092
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
+81
New +$7.33K
JD icon
1093
JD.com
JD
$41.7B
$7K ﹤0.01%
+250
New +$8.19K
KBWY icon
1094
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$7K ﹤0.01%
+195
New +$6.85K
KLIC icon
1095
Kulicke & Soffa
KLIC
$4.95B
$7K ﹤0.01%
+283
New +$7.34K
MAN icon
1096
ManpowerGroup
MAN
$2.45B
$7K ﹤0.01%
+80
New +$7.12K
NHI icon
1097
National Health Investors
NHI
$3.87B
$7K ﹤0.01%
+97
New +$7.41K
ONCY
1098
Oncolytics Biotech
ONCY
$95.4M
$7K ﹤0.01%
+1,893
New +$8.79K
ORI icon
1099
Old Republic International
ORI
$10.4B
$7K ﹤0.01%
+300
New +$6.47K
PGR icon
1100
Progressive
PGR
$126B
$7K ﹤0.01%
+100
New +$6.43K
42 43
44
45 46

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.