We are live on ! Find out more
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
SN
1451
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+250
New +$863
WPG
1452
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+10
New +$692
NLSN
1453
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+39
New +$1.05K
CYTR
1454
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+542
New +$612
DISH
1455
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+35
New +$1.2K
FTR
1456
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+177
New +$967
IMUC
1457
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
+3,000
New +$691
VXX
1458
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+37
New +$1.11K
AMCX icon
1459
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
+6
New +$374
ARCT icon
1460
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
+14
New +$117
AXS icon
1461
AXIS Capital
AXS
$8.59B
$0 ﹤0.01%
+8
New +$453
BATRA icon
1462
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+6
New +$156
BATRK icon
1463
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+13
New +$339
BB icon
1464
BlackBerry
BB
$5.01B
$0 ﹤0.01%
+35
New +$358
BRF icon
1465
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
+15
New +$270
CDE icon
1466
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+50
New +$323
CNDT icon
1467
Conduent
CNDT
$230M
$0 ﹤0.01%
+12
New +$246
COOP
1468
DELISTED
Mr. Cooper
COOP
– –
0
– –
CWB icon
1469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-7,251
Closed -$384K
DBC icon
1470
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
+26
New +$447
DBA icon
1471
Invesco DB Agriculture Fund
DBA
$1.26B
$0 ﹤0.01%
+10
New +$173
DBP icon
1472
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
+8
New +$281
DGRS icon
1473
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-6,848
Closed -$251K
DNOW icon
1474
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+22
New +$349
EDIV icon
1475
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
+6
New +$185
57 58
59
60 61

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.