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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
ERF
1276
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+205
New +$2.58K
HTY
1277
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+430
New +$3.55K
APRN
1278
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
+11
New +$4.82K
VYNT
1279
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
+17
New +$2.52K
AGTC
1280
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+450
New +$1.97K
ARNA
1281
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+56
New +$2.27K
LMNX
1282
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
+100
New +$3K
GNMK
1283
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
+414
New +$3.04K
CZZ
1284
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+500
New +$3.69K
PUW
1285
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
+100
New +$2.62K
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+300
New +$2.91K
LAC
1287
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+540
New +$2.38K
SPN
1288
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+28
New +$2.63K
AAP icon
1289
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
+9
New +$1.38K
AAXJ icon
1290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2K ﹤0.01%
+30
New +$2.13K
ABUS icon
1291
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
+200
New +$1.99K
ALE
1292
DELISTED
Allete
ALE
$2K ﹤0.01%
+25
New +$1.92K
AMH icon
1293
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+100
New +$2.26K
ANF icon
1294
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
+95
New +$2.31K
ARR
1295
Armour Residential REIT
ARR
$2.02B
$2K ﹤0.01%
+22
New +$2.57K
BIP icon
1296
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
+101
New +$2.4K
CM icon
1297
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
+52
New +$2.39K
DXJ icon
1298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
+31
New +$1.7K
EVV
1299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
+151
New +$1.91K
EWL icon
1300
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
+61
New +$2.09K
50 51
52
53 54

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.