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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
KYN icon
1401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1K ﹤0.01%
+50
New +$933
LBRDA icon
1402
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+17
New +$1.35K
LBTYA icon
1403
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
+50
New +$1.4K
MCHI icon
1404
iShares MSCI China ETF
MCHI
$6.04B
$1K ﹤0.01%
+20
New +$1.23K
MHI
1405
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+123
New +$1.42K
MMYT icon
1406
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
+40
New +$1.28K
MOO icon
1407
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
+15
New +$956
MTD icon
1408
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+1
New +$588
NEON icon
1409
Neonode
NEON
$13M
$1K ﹤0.01%
+250
New +$816
NGD
1410
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,150
New +$1.48K
NVT icon
1411
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
+40
New +$1.09K
PBJ icon
1412
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
+32
New +$1.06K
PFG icon
1413
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
+18
New +$1K
PSMT icon
1414
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
+16
New +$1.34K
RELX icon
1415
RELX
RELX
$60.1B
$1K ﹤0.01%
+33
New +$720
REMX icon
1416
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
+12
New +$754
RMR icon
1417
The RMR Group
RMR
$342M
$1K ﹤0.01%
+10
New +$879
RRC icon
1418
Range Resources
RRC
$9.11B
$1K ﹤0.01%
+50
New +$803
SAP icon
1419
SAP
SAP
$187B
$1K ﹤0.01%
+6
New +$712
SDS icon
1420
ProShares UltraShort S&P500
SDS
$406M
$1K ﹤0.01%
+2
New +$1.74K
SEED icon
1421
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
+100
New +$700
SGMO
1422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+59
New +$897
SGU icon
1423
Star Group
SGU
$428M
$1K ﹤0.01%
+100
New +$964
SLYV icon
1424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
+10
New +$691
SPTL icon
1425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
+37
New +$1.28K
55 56
57
58 59

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.