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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
EGO icon
1476
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
+100
New +$493
EMB icon
1477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,924
Closed -$312K
EPP icon
1478
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
+9
New +$413
FCEL icon
1479
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
+1
New +$432
FDT icon
1480
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-15,109
Closed -$906K
FMB icon
1481
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,812
Closed -$306K
GEG icon
1482
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+54
New +$172
GIB icon
1483
CGI
GIB
$13.9B
$0 ﹤0.01%
+6
New +$390
GRFS
1484
Grifois
GRFS
$5.16B
$0 ﹤0.01%
+21
New +$443
IGSB icon
1485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,292
Closed -$274K
ILF icon
1486
iShares Latin America 40 ETF
ILF
$3.77B
$0 ﹤0.01%
+5
New +$155
IUSB icon
1487
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,918
Closed -$243K
IYW icon
1488
iShares US Technology ETF
IYW
$23.7B
– –
-11,352
Closed -$506K
JAGX icon
1489
Jaguar Health
JAGX
$4.73M
– –
0
– –
LEN.B icon
1490
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+6
New +$243
LILA icon
1491
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+12
New +$151
LODE icon
1492
Comstock
LODE
$228M
$0 ﹤0.01%
+20
New +$187
LTBR icon
1493
Lightbridge
LTBR
$246M
$0 ﹤0.01%
+12
New +$137
MFG icon
1494
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
+50
New +$175
MGM icon
1495
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+15
New +$435
MKC icon
1496
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
+6
New +$370
MNKD icon
1497
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+150
New +$230
MOS icon
1498
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+1
New +$30
NAT icon
1499
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+50
New +$115
SDEV
1500
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
58 59
60
61 62

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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
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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.