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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$365K 0.17%
3,610
-2,131
-37% -$217K
CLX icon
127
Clorox
CLX
$11.6B
$360K 0.17%
2,392
-1,554
-39% -$221K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$358K 0.17%
5,380
-3,133
-37% -$205K
PHK
129
PIMCO High Income Fund
PHK
$861M
$357K 0.17%
42,510
-11,518
-21% -$100K
IQV icon
130
IQVIA
IQV
$34.7B
$343K 0.16%
+2,642
New +$317K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$334K 0.15%
1,849
-183
-9% -$31.3K
RCL icon
132
Royal Caribbean
RCL
$78.7B
$333K 0.15%
2,563
+493
+24% +$57.8K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$331K 0.15%
15,830
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.15%
8,160
-16,350
-67% -$657K
PYPL icon
135
PayPal
PYPL
$49.5B
$325K 0.15%
3,702
-591
-14% -$52K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$325K 0.15%
11,700
+1,000
+9% +$28.1K
ENB icon
137
Enbridge
ENB
$124B
$323K 0.15%
10,016
+893
+10% +$31.2K
GSK icon
138
GSK
GSK
$103B
$321K 0.15%
6,397
-747
-10% -$38K
GS icon
139
Goldman Sachs
GS
$313B
$320K 0.15%
1,428
-675
-32% -$157K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$318K 0.15%
5,955
-1,651
-22% -$89.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.15%
4,639
-9,973
-68% -$673K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$314K 0.15%
6,346
-13,000
-67% -$639K
HBI
143
DELISTED
Hanesbrands
HBI
$311K 0.14%
16,850
-3,200
-16% -$62.1K
AAL icon
144
American Airlines Group
AAL
$9.58B
$310K 0.14%
7,505
– –
IDLV icon
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$310K 0.14%
9,539
-9,838
-51% -$321K
INGN icon
146
Inogen
INGN
$167M
$305K 0.14%
+1,251
New +$289K
LUMN icon
147
Lumen
LUMN
$6.53B
$302K 0.14%
14,253
-1,380
-9% -$28.9K
NEE icon
148
NextEra Energy
NEE
$187B
$302K 0.14%
7,204
-812
-10% -$34.6K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$298K 0.14%
332
-2
-0.6% -$1.82K
KHC icon
150
Kraft Heinz
KHC
$30.4B
$291K 0.14%
5,278
-1,255
-19% -$75K
4 5
6
7 8

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.