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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
ATHX
251
DELISTED
Athersys, Inc. Common Stock
ATHX
$280K 0.08%
5,158
+1,240
+32% +$55.8K
IYF icon
252
iShares US Financials ETF
IYF
$4.39B
$279K 0.08%
4,900
-164
-3% -$8.94K
SLV icon
253
iShares Silver Trust
SLV
$28.1B
$279K 0.08%
17,018
+5,537
+48% +$88.2K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$278K 0.08%
10,537
-9,728
-48% -$257K
ZTS icon
255
Zoetis
ZTS
$31.6B
$273K 0.08%
4,172
-423
-9% -$26.5K
STOR
256
DELISTED
STORE Capital Corporation
STOR
$273K 0.08%
+10,700
New +$260K
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K 0.08%
3,826
+3,467
+966% +$239K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.29B
$270K 0.08%
8,951
-6,580
-42% -$194K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$122B
$268K 0.07%
8,400
-300
-3% -$9.18K
MTN icon
260
Vail Resorts
MTN
$5.19B
$265K 0.07%
1,220
+815
+201% +$177K
TXN icon
261
Texas Instruments
TXN
$255B
$265K 0.07%
2,831
+1,151
+69% +$94.7K
VFH icon
262
Vanguard Financials ETF
VFH
$13.3B
$265K 0.07%
4,022
-3,749
-48% -$236K
AIG icon
263
American International
AIG
$41.9B
$262K 0.07%
4,156
-265
-6% -$16.5K
CL icon
264
Colgate-Palmolive
CL
$72.6B
$261K 0.07%
3,435
-199
-5% -$14.3K
AMD icon
265
Advanced Micro Devices
AMD
$851B
$256K 0.07%
17,990
+1,200
+7% +$15.7K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.07%
4,940
+216
+5% +$10.6K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$250K 0.07%
2,346
+30
+1% +$3.2K
SLB icon
268
SLB Ltd
SLB
$77.8B
$248K 0.07%
3,691
+637
+21% +$42.1K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$248K 0.07%
1,348
-179
-12% -$31.5K
SPHB icon
270
Invesco S&P 500 High Beta ETF
SPHB
$964M
$247K 0.07%
6,160
-269
-4% -$10.1K
WM icon
271
Waste Management
WM
$95.9B
$247K 0.07%
3,212
-2,539
-44% -$193K
WTRG icon
272
Essential Utilities
WTRG
$11.2B
$246K 0.07%
7,053
+564
+9% +$18.9K
SLF icon
273
Sun Life Financial
SLF
$45.6B
$245K 0.07%
6,180
+600
+11% +$22.9K
IIP
274
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$242K 0.07%
+49,250
New +$242K
DHR icon
275
Danaher
DHR
$135B
$241K 0.07%
3,130
-464
-13% -$34.3K
9 10
11
12 13

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TU
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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
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 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.