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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
LYV icon
1201
Live Nation Entertainment
LYV
$41.7B
$4K ﹤0.01%
+66
New +$3.34K
MANH icon
1202
Manhattan Associates
MANH
$9.42B
$4K ﹤0.01%
+75
New +$4K
MPV
1203
Barings Participation Investors
MPV
$171M
$4K ﹤0.01%
+250
New +$3.67K
NNN icon
1204
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
+100
New +$4.5K
NOW icon
1205
ServiceNow
NOW
$109B
$4K ﹤0.01%
+100
New +$3.78K
NVEC icon
1206
NVE Corp
NVEC
$568M
$4K ﹤0.01%
+38
New +$4.38K
OKTA icon
1207
Okta
OKTA
$23.9B
$4K ﹤0.01%
+50
New +$2.98K
OTEX icon
1208
Open Text
OTEX
$5.73B
$4K ﹤0.01%
+115
New +$4.39K
PAA icon
1209
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
+162
New +$4.08K
PHG icon
1210
Philips
PHG
$24.3B
$4K ﹤0.01%
+110
New +$3.76K
RSPH icon
1211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$4K ﹤0.01%
+200
New +$3.92K
SAND
1212
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+1,020
New +$4.15K
SCHD icon
1213
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
+246
New +$4.26K
SCL icon
1214
Stepan Co
SCL
$1.31B
$4K ﹤0.01%
+45
New +$3.88K
TBF icon
1215
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4K ﹤0.01%
+180
New +$4.13K
TTEC icon
1216
TTEC Holdings
TTEC
$107M
$4K ﹤0.01%
+147
New +$4.28K
TWO
1217
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+70
New +$4.36K
VIAV icon
1218
Viavi Solutions
VIAV
$9.41B
$4K ﹤0.01%
+368
New +$3.97K
VNM icon
1219
VanEck Vietnam ETF
VNM
$472M
$4K ﹤0.01%
+250
New +$4.06K
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+50
New +$3.68K
ENDP
1221
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+233
New +$3.31K
XONE
1222
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+400
New +$3.23K
FIT
1223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+775
New +$4.63K
AIG.WS
1224
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+253
New +$3.77K
MNK
1225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+150
New +$4.22K
47 48
49
50 51

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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.