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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
SDRL
1351
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
84
-2
-2% -$41
ACHN
1352
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
+600
New +$1.79K
APC
1353
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+23
New +$1.55K
LGCY
1354
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+500
New +$2.61K
INSY
1355
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+200
New +$1.59K
MFGP
1356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+73
New +$1.48K
PF
1357
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+33
New +$2.18K
EGL
1358
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+54
New +$1.86K
CY
1359
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+166
New +$2.73K
AAN.A
1360
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+30
New +$2K
AAON icon
1361
Aaon
AAON
$8.41B
$1K ﹤0.01%
+54
New +$1.39K
ACCO icon
1362
Acco Brands
ACCO
$369M
$1K ﹤0.01%
+118
New +$1.51K
ACN icon
1363
Accenture
ACN
$89.9B
$1K ﹤0.01%
+5
New +$832
AEG icon
1364
Aegon
AEG
$13.5B
$1K ﹤0.01%
+258
New +$1.34K
AES icon
1365
AES
AES
$10.6B
$1K ﹤0.01%
+76
New +$1.02K
AG icon
1366
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
+250
New +$1.55K
APT icon
1367
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
+400
New +$1.4K
ASIX icon
1368
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+37
New +$1.33K
ASPS icon
1369
Altisource Portfolio Solutions
ASPS
$65.4M
$1K ﹤0.01%
+2
New +$544
ATHE
1370
Alterity Therapeutics
ATHE
$82.3M
$1K ﹤0.01%
+58
New +$1.21K
BBVA icon
1371
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+140
New +$932
BBWI icon
1372
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+43
New +$1.07K
BIO icon
1373
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+4
New +$1.24K
BLK icon
1374
Blackrock
BLK
$164B
$1K ﹤0.01%
+2
New +$972
BTU icon
1375
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+26
New +$1.11K
53 54
55
56 57

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6M
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RFA
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CCT
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CFA
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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.