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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
HSBC.PRA
1176
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5.21K
NRE
1177
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
+325
New +$4.43K
ELLI
1178
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
+57
New +$5.85K
TFCFA
1179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+100
New +$4.58K
SEP
1180
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+152
New +$5.63K
BDCS
1181
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
+265
New +$5.49K
CIT
1182
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
+103
New +$5.49K
ANSS
1183
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+19
New +$3.4K
APA icon
1184
APA Corp
APA
$12.8B
$4K ﹤0.01%
+75
New +$3.38K
BHK icon
1185
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
+314
New +$4.02K
BWA icon
1186
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
+114
New +$4.48K
CNI icon
1187
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
+44
New +$3.84K
ERH
1188
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
+305
New +$3.84K
ERIC icon
1189
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
+467
New +$3.83K
EWI icon
1190
iShares MSCI Italy ETF
EWI
$988M
$4K ﹤0.01%
+150
New +$4.27K
FTC icon
1191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4K ﹤0.01%
+60
New +$4.12K
FXR icon
1192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4K ﹤0.01%
+100
New +$4.15K
GLNG icon
1193
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
+145
New +$3.84K
GOGL
1194
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
+400
New +$3.62K
HEI.A icon
1195
HEICO Corp Class A
HEI.A
$35.4B
$4K ﹤0.01%
+57
New +$3.92K
HTD
1196
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4K ﹤0.01%
+165
New +$3.85K
IMCG icon
1197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4K ﹤0.01%
+90
New +$3.45K
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
+25
New +$4.3K
LITE icon
1199
Lumentum
LITE
$59.4B
$4K ﹤0.01%
+73
New +$4.37K
LOGI icon
1200
Logitech
LOGI
$15.2B
$4K ﹤0.01%
+100
New +$4.64K
46 47
48
49 50

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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.