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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
LOGM
1226
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+45
New +$4.07K
MB
1227
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4K ﹤0.01%
+100
New +$3.91K
TSRO
1228
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+100
New +$3.53K
EVHC
1229
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
+78
New +$3.5K
ATTU
1230
DELISTED
Attunity Ltd
ATTU
$4K ﹤0.01%
+200
New +$3.4K
LPNT
1231
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
+61
New +$3.72K
AGD
1232
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3K ﹤0.01%
+250
New +$2.6K
ARKW icon
1233
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
+50
New +$2.88K
BWX icon
1234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
+104
New +$2.87K
CHGG icon
1235
Chegg
CHGG
$108M
$3K ﹤0.01%
+100
New +$2.98K
CII icon
1236
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3K ﹤0.01%
+152
New +$2.57K
CSIQ icon
1237
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
+200
New +$2.75K
DG icon
1238
Dollar General
DG
$25.9B
$3K ﹤0.01%
+25
New +$2.6K
EVT icon
1239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
+105
New +$2.52K
EWM icon
1240
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
+100
New +$3.23K
EXK
1241
Endeavour Silver
EXK
$2.32B
$3K ﹤0.01%
+1,500
New +$3.81K
FDS icon
1242
Factset
FDS
$9.05B
$3K ﹤0.01%
+14
New +$3.04K
FFC
1243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3K ﹤0.01%
+145
New +$2.75K
FPE icon
1244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3K ﹤0.01%
142
-14,547
-99% -$279K
FVC icon
1245
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3K ﹤0.01%
+100
New +$2.87K
GECC icon
1246
Great Elm Capital Corp
GECC
$72.5M
$3K ﹤0.01%
+58
New +$3.31K
GGN
1247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3K ﹤0.01%
+558
New +$2.75K
B
1248
Barrick Mining
B
$62.2B
$3K ﹤0.01%
+300
New +$3.34K
GUT
1249
Gabelli Utility Trust
GUT
$576M
$3K ﹤0.01%
+513
New +$2.93K
HAS icon
1250
Hasbro
HAS
$12.6B
$3K ﹤0.01%
+25
New +$2.5K
48 49
50
51 52

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.