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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
PH icon
1101
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
+37
New +$6.36K
PJP icon
1102
Invesco Pharmaceuticals ETF
PJP
$425M
$7K ﹤0.01%
+100
New +$7.18K
RA
1103
Brookfield Real Assets Income Fund
RA
$703M
$7K ﹤0.01%
+321
New +$7.44K
RS icon
1104
Reliance Steel & Aluminium
RS
$20.8B
$7K ﹤0.01%
+80
New +$7.08K
SPH icon
1105
Suburban Propane Partners
SPH
$1.23B
$7K ﹤0.01%
+306
New +$7.16K
STRT icon
1106
STRATTEC Security
STRT
$358M
$7K ﹤0.01%
+200
New +$6.65K
VTIP icon
1107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
+150
New +$7.32K
SGI
1108
Somnigroup International
SGI
$15.1B
$7K ﹤0.01%
+500
New +$6.67K
AUY
1109
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+2,944
New +$8.18K
CVIA
1110
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$7K ﹤0.01%
+800
New +$11K
CSS
1111
DELISTED
CSS Industries, Inc.
CSS
$7K ﹤0.01%
+500
New +$7.56K
CTRL
1112
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
+200
New +$6.16K
ARII
1113
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
+160
New +$7.22K
ABG icon
1114
Asbury Automotive
ABG
$4.19B
$6K ﹤0.01%
+86
New +$6.2K
ADAP
1115
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
+475
New +$4.98K
APD icon
1116
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
+33
New +$5.37K
BTO
1117
John Hancock Financial Opportunities Fund
BTO
$802M
$6K ﹤0.01%
+150
New +$5.73K
CBT icon
1118
Cabot Corp
CBT
$4.65B
$6K ﹤0.01%
+100
New +$6.43K
CHT icon
1119
Chunghwa Telecom
CHT
$33.2B
$6K ﹤0.01%
+160
New +$5.63K
CHX
1120
DELISTED
ChampionX
CHX
$6K ﹤0.01%
+129
New +$5.41K
CSL icon
1121
Carlisle Companies
CSL
$13.6B
$6K ﹤0.01%
+50
New +$6.11K
EVG
1122
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$6K ﹤0.01%
+500
New +$6.47K
EWA icon
1123
iShares MSCI Australia ETF
EWA
$1.34B
$6K ﹤0.01%
+250
New +$5.63K
FE icon
1124
FirstEnergy
FE
$28.9B
$6K ﹤0.01%
+162
New +$5.92K
GALT icon
1125
Galectin Therapeutics
GALT
$229M
$6K ﹤0.01%
+1,000
New +$5.5K
43 44
45
46 47

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6M
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RFA
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CCT
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CFA
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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.