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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
NDLS icon
1501
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
+3
New +$278
NOA
1502
North American Construction
NOA
$377M
$0 ﹤0.01%
+19
New +$140
NTES icon
1503
NetEase
NTES
$76.5B
$0 ﹤0.01%
+5
New +$230
NWG icon
1504
NatWest
NWG
$71.5B
$0 ﹤0.01%
+60
New +$424
NWSA icon
1505
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+24
New +$337
OBE
1506
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
+66
New +$471
PED icon
1507
PEDEVCO
PED
$159M
– –
0
– –
PGHY icon
1508
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-15,651
Closed -$367K
POR icon
1509
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
+1
New +$46
PRGO icon
1510
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+1
New +$75
PSCH icon
1511
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-9,786
Closed -$419K
PSO icon
1512
Pearson
PSO
$9.78B
$0 ﹤0.01%
+26
New +$304
BCIC
1513
BCP Investment Corp
BCIC
$86.9M
– –
0
– –
RFDI icon
1514
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-3,316
Closed -$203K
RGLS
1515
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+5
New +$165
SAN icon
1516
Banco Santander
SAN
$194B
$0 ﹤0.01%
+39
New +$196
SBAC icon
1517
SBA Communications
SBAC
$18.4B
$0 ﹤0.01%
+3
New +$478
SCHH icon
1518
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,608
Closed -$242K
TIMB icon
1519
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
+1
New +$16
UGP icon
1520
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
+72
New +$385
UIS icon
1521
Unisys
UIS
$227M
$0 ﹤0.01%
+20
New +$329
VC icon
1522
Visteon
VC
$2.77B
$0 ﹤0.01%
+1
New +$116
VIOO icon
1523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-10,348
Closed -$788K
XES icon
1524
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
+1
New +$165
XSOE icon
1525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-16,160
Closed -$475K
59 60
61
62 63

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TU
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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.