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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
AMGN icon
101
Amgen
AMGN
$203B
$470K 0.22%
2,269
-1,208
-35% -$238K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$470K 0.22%
12,060
-616
-5% -$23.3K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$44.2B
$467K 0.22%
7,569
-2,004
-21% -$124K
AMD icon
104
Advanced Micro Devices
AMD
$851B
$464K 0.22%
15,024
+844
+6% +$19K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$450K 0.21%
16,752
-3,852
-19% -$101K
EA icon
106
Electronic Arts
EA
$52.4B
$446K 0.21%
3,704
-95
-3% -$12.2K
BX icon
107
Blackstone
BX
$104B
$433K 0.2%
11,380
+1,286
+13% +$46.5K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.88B
$427K 0.2%
7,725
-1,423
-16% -$76.4K
CHRW icon
109
C.H. Robinson
CHRW
$22B
$418K 0.19%
+4,274
New +$401K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$417K 0.19%
12,775
-11,117
-47% -$364K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$413K 0.19%
10,902
-15,200
-58% -$570K
DIV icon
112
Global X SuperDividend US ETF
DIV
$787M
$411K 0.19%
16,278
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$409K 0.19%
1,676
-861
-34% -$198K
EMR icon
114
Emerson Electric
EMR
$82.9B
$401K 0.19%
5,242
-2,534
-33% -$187K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$400K 0.19%
14,049
+200
+1% +$7.08K
RIO icon
116
Rio Tinto
RIO
$148B
$397K 0.18%
7,776
-334
-4% -$17K
AEP icon
117
American Electric Power
AEP
$73.7B
$391K 0.18%
5,517
-4,771
-46% -$339K
VONE icon
118
Vanguard Russell 1000 ETF
VONE
$8.19B
$388K 0.18%
2,909
-108,953
-97% -$14.3M
ORCL icon
119
Oracle
ORCL
$331B
$387K 0.18%
7,502
-1,526
-17% -$74.1K
NOC icon
120
Northrop Grumman
NOC
$77B
$382K 0.18%
1,205
-278
-19% -$84.7K
HON icon
121
Honeywell
HON
$77.1B
$378K 0.18%
2,517
-387
-13% -$54.9K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$378K 0.18%
8,787
-2,766
-24% -$118K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.31B
$375K 0.17%
3,072
-2,780
-48% -$327K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$369K 0.17%
3,189
-5,878
-65% -$675K
LLY icon
125
Eli Lilly
LLY
$1.07T
$366K 0.17%
3,407
-3,884
-53% -$388K
3 4
5
6 7

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TU
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6M
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RFA
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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
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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.