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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
SCCO icon
1326
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+54
New +$2.22K
SIL icon
1327
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
+94
New +$2.45K
SIRI icon
1328
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+30
New +$2.09K
SSYS icon
1329
Stratasys
SSYS
$697M
$2K ﹤0.01%
+100
New +$2.25K
STX icon
1330
Seagate
STX
$193B
$2K ﹤0.01%
+47
New +$2.51K
SVM
1331
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
+1,000
New +$2.65K
TEAM icon
1332
Atlassian
TEAM
$22B
$2K ﹤0.01%
+25
New +$1.98K
TREE icon
1333
LendingTree
TREE
$544M
$2K ﹤0.01%
+7
New +$1.66K
VGZ icon
1334
Vista Gold
VGZ
$253M
$2K ﹤0.01%
+3,000
New +$1.69K
VOYA icon
1335
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
+50
New +$2.47K
WBD icon
1336
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+71
New +$2K
XRAY icon
1337
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+59
New +$2.46K
XRT icon
1338
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
+40
New +$2.03K
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+98
New +$2.2K
BEST
1340
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
+15
New +$2.56K
NTG
1341
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+10
New +$1.62K
TTOO
1342
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VJET
1343
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+111
New +$2.08K
AVID
1344
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+400
New +$2.23K
CHAD
1345
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
+50
New +$1.83K
TTM
1346
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+125
New +$2.3K
RJA
1347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+400
New +$2.35K
CXDC
1348
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
+500
New +$1.75K
GLIBA
1349
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+38
New +$1.82K
TRQ
1350
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+100
New +$2.5K
52 53
54
55 56

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6M
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RFA
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CCT
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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.