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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
+4.62%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$49.8M
Cap. Flow
-$68M
Cap. Flow %
-18.94%
Top 10 Hldgs %
17.11%
Holding
2,073
New
119
Increased
382
Reduced
681
Closed
272

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$587K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$557K
4
UTL icon
Unitil
UTL
+$541K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
T icon
AT&T
T
+$2.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.48%
3 Communication Services 8.65%
4 Healthcare 7.58%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$328K 0.09%
2,490
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.09%
2,962
-2,828
-49% -$310K
SCHW
228
Charles Schwab
SCHW
$177B
$324K 0.09%
7,249
-3,350
-32% -$139K
LUV icon
229
Southwest Airlines
LUV
$22.1B
$323K 0.09%
5,461
-3,413
-38% -$192K
STZ icon
230
Constellation Brands
STZ
$22.2B
$321K 0.09%
1,540
+50
+3% +$9.9K
EQT icon
231
EQT Corp
EQT
$33.2B
$320K 0.09%
9,341
+5,695
+156% +$194K
CMP icon
232
Compass Minerals
CMP
$1.24B
$318K 0.09%
4,773
-780
-14% -$52.1K
LUMN icon
233
Lumen
LUMN
$6.53B
$316K 0.09%
15,613
-101
-0.6% -$2.13K
NEE icon
234
NextEra Energy
NEE
$187B
$315K 0.09%
8,360
+1,572
+23% +$57.6K
HAL icon
235
Halliburton
HAL
$27.9B
$312K 0.09%
6,973
-253
-4% -$10.6K
XEL icon
236
Xcel Energy
XEL
$51B
$307K 0.09%
6,311
-1,600
-20% -$76.8K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.09%
3,624
-543
-13% -$45.9K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$306K 0.09%
1,997
-3,309
-62% -$494K
CTSH icon
239
Cognizant
CTSH
$21.5B
$304K 0.08%
4,081
+650
+19% +$45.6K
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$303K 0.08%
+6,000
New +$302K
CCI icon
241
Crown Castle
CCI
$32.7B
$302K 0.08%
2,944
-247
-8% -$25.3K
UNP icon
242
Union Pacific
UNP
$183B
$298K 0.08%
2,650
-1,516
-36% -$163K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.8B
$294K 0.08%
5,892
-1,068
-15% -$51.6K
AWK icon
244
American Water Works
AWK
$26.3B
$292K 0.08%
3,439
-289
-8% -$23.4K
DAKT icon
245
Daktronics
DAKT
$941M
$291K 0.08%
27,300
– –
PIV
246
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$286K 0.08%
9,746
+49
+0.5% +$1.44K
ATAXZ
247
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$285K 0.08%
46,493
+1,300
+3% +$7.97K
MTB icon
248
M&T Bank
MTB
$36.2B
$283K 0.08%
1,737
-52
-3% -$8.17K
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.98B
$282K 0.08%
4,004
-334
-8% -$22.3K
CIL
250
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$280K 0.08%
7,000
– –
8 9
10
11 12

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Next Financial Group held 2,073 positions worth $359M, down 12% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group withdrew a net $68M in Q3 2017, closing 272 positions and reducing 681 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Financial Group opened a new position in WisdomTree Equity Premium Income Fund worth $467K.

  • Next Financial Group's largest Q3 2017 buy was WisdomTree Equity Premium Income Fund: 15,775 shares worth $467K.
  • Next Financial Group added most to Alibaba in Q3 2017, an estimated $732K increase.
  • Next Financial Group's biggest Q3 2017 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.35M.
  • Next Financial Group fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2017, selling an estimated $1.05M.
  • Next Financial Group's ten largest holdings make up 17% of its $359M portfolio in Q3 2017.
  • Next Financial Group opened 119 new positions and closed 272 in Q3 2017.
  • Next Financial Group's portfolio value fell 12% quarter-over-quarter to $359M.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.