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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
EZPW icon
1301
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
+200
New +$2.28K
FISV
1302
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+20
New +$1.57K
FORR icon
1303
Forrester Research
FORR
$172M
$2K ﹤0.01%
+42
New +$1.93K
GDXJ icon
1304
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
+85
New +$2.52K
GLRE icon
1305
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
+200
New +$2.64K
HAIN icon
1306
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
+66
New +$1.88K
HEES
1307
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+50
New +$1.81K
HIMX
1308
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
+300
New +$1.99K
HUBG icon
1309
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
+84
New +$2.09K
IEFA icon
1310
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
+27
New +$1.72K
ILTB icon
1311
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2K ﹤0.01%
+28
New +$1.68K
ITW icon
1312
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
+15
New +$2.11K
KGC icon
1313
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
+914
New +$2.96K
MNRO icon
1314
Monro
MNRO
$525M
$2K ﹤0.01%
+22
New +$1.51K
MSGS icon
1315
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
+10
New +$2.22K
NBR icon
1316
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
+7
New +$2.16K
NRG icon
1317
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+65
New +$2.18K
NTRS icon
1318
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
+16
New +$1.71K
OFLX icon
1319
Omega Flex
OFLX
$298M
$2K ﹤0.01%
+30
New +$2.52K
PJT icon
1320
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+45
New +$2.53K
PNR icon
1321
Pentair
PNR
$10.2B
$2K ﹤0.01%
+49
New +$2.13K
PSCE icon
1322
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
+30
New +$2.47K
PVBC
1323
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
+162
New +$2.24K
PWB icon
1324
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
+51
New +$2.4K
RBBN icon
1325
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
+300
New +$2.14K
51 52
53
54 55

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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.