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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
SRV
1426
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
+20
New +$962
SSL icon
1427
Sasol
SSL
$7.58B
$1K ﹤0.01%
+17
New +$645
SUI icon
1428
Sun Communities
SUI
$15B
$1K ﹤0.01%
+10
New +$999
THC icon
1429
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+40
New +$1.32K
TM icon
1430
Toyota
TM
$210B
$1K ﹤0.01%
+7
New +$885
TMQ
1431
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
+300
New +$555
UNIT
1432
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+40
New +$792
VAC icon
1433
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+9
New +$1.06K
VIV icon
1434
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
+82
New +$866
VREX icon
1435
Varex Imaging
VREX
$460M
$1K ﹤0.01%
+28
New +$921
VRTX icon
1436
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+5
New +$890
TBRG
1437
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+41
New +$1.2K
CNSL
1438
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+82
New +$1.01K
CEM
1439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+16
New +$1.17K
BKCC
1440
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+100
New +$608
ZYNE
1441
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+150
New +$1.15K
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+253
New +$1.84K
ACC
1443
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+25
New +$1.05K
CDK
1444
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+8
New +$507
PTE
1445
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+2
New +$1.15K
NUAN
1446
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+36
New +$499
WPX
1447
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+50
New +$927
VSM
1448
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+16
New +$603
LEXEA
1449
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+23
New +$1.07K
WFT
1450
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+248
New +$728
56 57
58
59 60

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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
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.