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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
ONIT
1526
Onity Group
ONIT
$333M
$0 ﹤0.01%
+3
New +$186
VIVS
1527
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
+1
New +$301
AAMC
1528
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
+2
New +$75
SPWR
1529
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+76
New +$360
IMGN
1530
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+9
New +$87
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+12
New +$515
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+24
New +$380
SVVC
1533
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+18
New +$262
TDW.WS.A
1534
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+15
New +$63
TDW.WS.B
1535
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+16
New +$57
BBBY
1536
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+24
New +$449
TMDI
1537
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+83
New +$235
AXU
1538
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+250
New +$293
CSLT
1539
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
New +$353
SOGO
1540
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-11,770
Closed -$108K
IMMU
1541
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+15
New +$355
GNC
1542
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+100
New +$331
JCP
1543
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$424
GASL
1544
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
INXN
1545
DELISTED
Interxion Holding N.V.
INXN
$0 ﹤0.01%
+5
New +$324
PKD
1546
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+31
New +$128
MDR
1547
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+2
New +$37
FGP
1548
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+109
New +$342
SDT
1549
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
New +$485
GM.WS.B
1550
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+19
New +$368
59 60 61
62
63

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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.