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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
SLF icon
176
Sun Life Financial
SLF
$45.6B
$245K 0.11%
6,150
– –
EOS
177
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$243K 0.11%
+13,782
New +$242K
AIEQ icon
178
Amplify AI Powered Equity ETF
AIEQ
$120M
$242K 0.11%
8,200
-500
-6% -$14.6K
AVGO icon
179
Broadcom
AVGO
$1.82T
$242K 0.11%
+9,790
New +$220K
SBUX icon
180
Starbucks
SBUX
$118B
$241K 0.11%
4,238
-2,332
-35% -$123K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$240K 0.11%
3,724
-4,672
-56% -$304K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$239K 0.11%
9,060
-864
-9% -$23K
VFH icon
183
Vanguard Financials ETF
VFH
$13.3B
$238K 0.11%
3,431
-5,202
-60% -$368K
EQT icon
184
EQT Corp
EQT
$33.2B
$236K 0.11%
9,800
+486
+5% +$13.4K
CMI icon
185
Cummins
CMI
$91.7B
$235K 0.11%
1,610
-200
-11% -$28.2K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.11%
6,212
-12,076
-66% -$443K
PRU icon
187
Prudential Financial
PRU
$41.7B
$232K 0.11%
+2,290
New +$226K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$228K 0.11%
2,829
-2,244
-44% -$185K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$227K 0.11%
6,409
-1,822
-22% -$64.5K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$225K 0.1%
7,900
+150
+2% +$4.14K
AGN
191
DELISTED
Allergan plc
AGN
$222K 0.1%
+1,166
New +$214K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$221K 0.1%
8,800
-400
-4% -$9.98K
MET icon
193
MetLife
MET
$61B
$213K 0.1%
4,549
-156
-3% -$7.13K
AWK icon
194
American Water Works
AWK
$26.3B
$212K 0.1%
2,415
-83
-3% -$7.3K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$212K 0.1%
3,560
-901
-20% -$52.3K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$209K 0.1%
9,431
-300
-3% -$6.73K
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$209K 0.1%
9,700
– –
CFA icon
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$207K 0.1%
+4,000
New +$206K
CARG icon
199
CarGurus
CARG
$3.01B
$206K 0.1%
+3,700
New +$171K
MAS icon
200
Masco
MAS
$16B
$205K 0.1%
5,600
-1,795
-24% -$69K
6 7
8
9 10

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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
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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.