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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
HYGH icon
1251
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$3K ﹤0.01%
+36
New +$3.3K
IHI icon
1252
iShares US Medical Devices ETF
IHI
$3.02B
$3K ﹤0.01%
+66
New +$2.35K
INTT icon
1253
inTEST
INTT
$173M
$3K ﹤0.01%
+400
New +$3.23K
JNPR
1254
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
New +$2.82K
MCHP icon
1255
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
+72
New +$3.18K
MIDD icon
1256
Middleby
MIDD
$6.05B
$3K ﹤0.01%
+25
New +$2.85K
MORN icon
1257
Morningstar
MORN
$6.56B
$3K ﹤0.01%
+27
New +$3.64K
MRVL icon
1258
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
+166
New +$3.41K
MUFG icon
1259
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
+525
New +$3.17K
NOK icon
1260
Nokia
NOK
$50.8B
$3K ﹤0.01%
+554
New +$3.08K
NXPI icon
1261
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
+30
New +$2.88K
OHI icon
1262
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
+86
New +$2.74K
OUT icon
1263
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
+155
New +$3.08K
PBW icon
1264
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
+140
New +$3.55K
PIM
1265
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
+617
New +$2.83K
PKG icon
1266
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
+30
New +$3.38K
POOL icon
1267
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
+17
New +$2.75K
RGA icon
1268
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
+18
New +$2.54K
SU icon
1269
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+69
New +$2.79K
TECH icon
1270
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+68
New +$3.01K
TSM icon
1271
TSMC
TSM
$2.09T
$3K ﹤0.01%
+67
New +$2.77K
UGA icon
1272
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
+80
New +$2.71K
WPRT
1273
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
+100
New +$2.83K
ZBH icon
1274
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
+21
New +$2.5K
LSXMA
1275
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+98
New +$3.29K
49 50
51
52 53

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RFA
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CFA
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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.