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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
+114.64%
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 Miscellaneous 24.42%
2 Financials 13.72%
3 Technology 12.69%
4 Communication Services 8.46%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.7M 5.41%
206,760
-43,112
-17% -$2.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.36M 2.95%
29,718
-521
-2% -$107K
T icon
3
AT&T
T
$176B
$4.85M 2.25%
191,403
-13,102
-6% -$321K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.16M 1.93%
13
+4
+44% +$1.24M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.28M 1.52%
46,229
+10,900
+31% +$755K
NKE icon
6
Nike
NKE
$57B
$3.19M 1.48%
37,659
-280
-0.7% -$22.5K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$3.16M 1.47%
19,213
-7,313
-28% -$1.32M
HD icon
8
Home Depot
HD
$320B
$3.15M 1.46%
15,199
-5,209
-26% -$1.05M
CVX icon
9
Chevron
CVX
$409B
$3.11M 1.44%
25,449
-1,614
-6% -$196K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$3.08M 1.43%
16,606
-5,217
-24% -$944K
UTL icon
11
Unitil
UTL
$979M
$2.95M 1.37%
57,884
-1,973
-3% -$101K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.69M 1.25%
23,535
-6,453
-22% -$700K
F icon
13
Ford
F
$58.3B
$2.42M 1.12%
261,858
+18,223
+7% +$182K
VZ icon
14
Verizon
VZ
$208B
$2.39M 1.11%
44,756
-7,252
-14% -$384K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$2.33M 1.08%
16,880
-7,750
-31% -$1.03M
DIS icon
16
Walt Disney
DIS
$182B
$2.31M 1.07%
19,730
-649
-3% -$72.2K
BNY
17
Bank of New York Mellon
BNY
$112B
$2.04M 0.95%
40,014
+2,672
+7% +$141K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.01M 0.93%
13,403
-13,211
-50% -$1.94M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.94M 0.9%
6,680
-2,373
-26% -$676K
SEIC icon
20
SEI Investments
SEIC
$13.2B
$1.85M 0.86%
30,272
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$1.81M 0.84%
18,040
-10,020
-36% -$942K
XOM icon
22
ExxonMobil
XOM
$656B
$1.8M 0.83%
21,124
-7,691
-27% -$629K
INTC icon
23
Intel
INTC
$506B
$1.72M 0.8%
36,409
-3,573
-9% -$174K
IBM icon
24
IBM
IBM
$221B
$1.69M 0.78%
11,673
-4,944
-30% -$691K
AXP icon
25
American Express
AXP
$220B
$1.67M 0.78%
15,700
+124
+0.8% +$12.9K
1
2 3 4 5

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6M
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RFA
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CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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 Miscellaneous at 24% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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.