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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
APO icon
151
Apollo Global Management
APO
$70.7B
$283K 0.13%
8,200
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.13%
3,617
-9,531
-72% -$745K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$281K 0.13%
2,469
-4,082
-62% -$458K
STT icon
154
State Street
STT
$50.9B
$281K 0.13%
+3,350
New +$294K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.13%
3,191
-4,927
-61% -$432K
CIL
156
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$277K 0.13%
7,000
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$276K 0.13%
+3,837
New +$253K
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.56B
$275K 0.13%
3,812
+21
+0.6% +$1.51K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$275K 0.13%
2,888
-1,120
-28% -$101K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.13%
7,331
-12,800
-64% -$480K
PNC icon
161
PNC Financial Services
PNC
$100B
$270K 0.13%
1,985
-93
-4% -$13.2K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.13%
3,460
-5,016
-59% -$392K
ARW icon
163
Arrow Electronics
ARW
$10.9B
$267K 0.12%
+3,625
New +$278K
ATHX
164
DELISTED
Athersys, Inc. Common Stock
ATHX
$266K 0.12%
5,060
+360
+8% +$17.9K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$265K 0.12%
7,180
-30,917
-81% -$1.14M
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40B
$263K 0.12%
+5,241
New +$263K
MCK icon
167
McKesson
MCK
$98.5B
$262K 0.12%
1,978
-98
-5% -$12.8K
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$260K 0.12%
5,230
-273
-5% -$13.6K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$257K 0.12%
10,168
-10,056
-50% -$245K
ATAXZ
170
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$255K 0.12%
44,811
– –
HR icon
171
Healthcare Realty
HR
$7.42B
$254K 0.12%
9,529
-482
-5% -$13.3K
GILD icon
172
Gilead Sciences
GILD
$161B
$253K 0.12%
3,272
-1,467
-31% -$111K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$253K 0.12%
2,932
-3,964
-57% -$341K
TXN icon
174
Texas Instruments
TXN
$255B
$253K 0.12%
2,358
-149
-6% -$16.6K
CGO
175
Calamos Global Total Return Fund
CGO
$125M
$250K 0.12%
+17,928
New +$262K
5 6
7
8 9

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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
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
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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.