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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
BUD icon
1376
AB InBev
BUD
$158B
$1K ﹤0.01%
+6
New +$585
CB icon
1377
Chubb
CB
$140B
$1K ﹤0.01%
+4
New +$541
CNS icon
1378
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
+23
New +$964
CPB icon
1379
Campbell Soup
CPB
$6.51B
$1K ﹤0.01%
+14
New +$570
CPRI icon
1380
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+15
New +$1.05K
DJP icon
1381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
+60
New +$1.4K
DOX icon
1382
Amdocs
DOX
$5.53B
$1K ﹤0.01%
+10
New +$661
AXIA
1383
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
+268
New +$854
EIX icon
1384
Edison International
EIX
$30.7B
$1K ﹤0.01%
+13
New +$870
EINC icon
1385
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
+10
New +$663
EWY icon
1386
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
+19
New +$1.26K
FRA icon
1387
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1K ﹤0.01%
+100
New +$1.38K
FWONA icon
1388
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+18
New +$597
FWONK icon
1389
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+36
New +$1.27K
LKFT
1390
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1K ﹤0.01%
+5
New +$528
GME icon
1391
GameStop
GME
$9.5B
$1K ﹤0.01%
+240
New +$920
HMY icon
1392
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+333
New +$561
HSBC icon
1393
HSBC
HSBC
$355B
$1K ﹤0.01%
+29
New +$1.26K
HTLD icon
1394
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
+34
New +$675
IHG icon
1395
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
+8
New +$524
IONS icon
1396
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+14
New +$658
IVZ icon
1397
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+43
New +$1.07K
KSS icon
1398
Kohl's
KSS
$2.03B
$1K ﹤0.01%
+14
New +$1.06K
KT icon
1399
KT
KT
$8.84B
$1K ﹤0.01%
+100
New +$1.37K
KWEB icon
1400
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
+21
New +$1.11K
54 55
56
57 58

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TU
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6M
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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.