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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
BN icon
201
Brookfield
BN
$102B
$204K 0.09%
+12,870
New +$196K
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.98B
$203K 0.09%
+2,604
New +$198K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.09%
2,000
-3,119
-61% -$317K
TRV icon
204
Travelers Companies
TRV
$80.8B
$202K 0.09%
1,559
-1,116
-42% -$144K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$201K 0.09%
1,114
-3,548
-76% -$626K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$199K 0.09%
+6,935
New +$200K
ADBE icon
207
Adobe
ADBE
$89.5B
$198K 0.09%
735
-121
-14% -$31.2K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$198K 0.09%
1,688
-2,108
-56% -$253K
DAKT icon
209
Daktronics
DAKT
$941M
$196K 0.09%
25,000
-1,100
-4% -$9.04K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.09%
+2,900
New +$201K
BDSI
211
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$193K 0.09%
69,050
+6,200
+10% +$17.4K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$192K 0.09%
+5,500
New +$194K
PSA icon
213
Public Storage
PSA
$60.2B
$191K 0.09%
947
-121
-11% -$26.1K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$190K 0.09%
+1,100
New +$186K
WM icon
215
Waste Management
WM
$95.9B
$187K 0.09%
+2,066
New +$183K
CWEN icon
216
Clearway Energy Class C
CWEN
$5B
$186K 0.09%
+9,650
New +$184K
MDT icon
217
Medtronic
MDT
$107B
$184K 0.09%
1,871
-1,298
-41% -$120K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$184K 0.09%
+10,125
New +$168K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$183K 0.08%
1,588
-3,281
-67% -$378K
SMLF icon
220
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$183K 0.08%
+4,200
New +$184K
USB icon
221
US Bancorp
USB
$99.6B
$181K 0.08%
+3,421
New +$181K
TPR icon
222
Tapestry
TPR
$28.8B
$179K 0.08%
+3,552
New +$174K
CCI icon
223
Crown Castle
CCI
$32.7B
$178K 0.08%
1,600
-1,172
-42% -$131K
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$177K 0.08%
+2,430
New +$175K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.25B
$176K 0.08%
+8,500
New +$134K
7 8
9
10 11

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6M
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RFA
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CCT
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CFA
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C
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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.