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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
CPRT icon
1151
Copart
CPRT
$25.9B
$5K ﹤0.01%
+392
New +$5.86K
DFE icon
1152
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
+80
New +$5.19K
DSL
1153
DoubleLine Income Solutions Fund
DSL
$1.21B
$5K ﹤0.01%
+250
New +$5.06K
FBT icon
1154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
+31
New +$4.69K
FIS icon
1155
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
+44
New +$4.74K
FIW icon
1156
First Trust Water ETF
FIW
$1.84B
$5K ﹤0.01%
+100
New +$5.03K
FLS icon
1157
Flowserve
FLS
$9.25B
$5K ﹤0.01%
+83
New +$4.02K
GAMR icon
1158
Amplify Video Game Tech ETF
GAMR
$36.6M
$5K ﹤0.01%
+100
New +$4.79K
GWRE icon
1159
Guidewire Software
GWRE
$11.5B
$5K ﹤0.01%
+50
New +$4.8K
HL icon
1160
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
+1,900
New +$5.8K
MDGL icon
1161
Madrigal Pharmaceuticals
MDGL
$12.6B
$5K ﹤0.01%
+25
New +$6.27K
MYGN icon
1162
Myriad Genetics
MYGN
$530M
$5K ﹤0.01%
+100
New +$4.45K
NVCR icon
1163
NovoCure
NVCR
$2.04B
$5K ﹤0.01%
+100
New +$3.98K
PBT
1164
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
+595
New +$5.29K
PBYI icon
1165
Puma Biotechnology
PBYI
$406M
$5K ﹤0.01%
+100
New +$4.82K
PENN icon
1166
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
+150
New +$4.99K
PGEN icon
1167
Precigen
PGEN
$1.93B
$5K ﹤0.01%
+300
New +$4.46K
PPT
1168
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
+1,000
New +$5.25K
SBS icon
1169
Sabesp
SBS
$19.7B
$5K ﹤0.01%
+4,641
New +$5.66K
SIVR icon
1170
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5K ﹤0.01%
+385
New +$5.62K
SNEX icon
1171
StoneX
SNEX
$8.83B
$5K ﹤0.01%
+506
New +$5.39K
SPSM icon
1172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5K ﹤0.01%
+150
New +$5K
TFC icon
1173
Truist Financial
TFC
$63.2B
$5K ﹤0.01%
+111
New +$5.7K
TNL icon
1174
Travel + Leisure Co
TNL
$4.54B
$5K ﹤0.01%
+110
New +$4.88K
XHR
1175
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
+194
New +$4.68K
45 46
47
48 49

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6M
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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.