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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
FPF
276
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$240K 0.07%
9,700
+1,000
+11% +$24.5K
HEWJ icon
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$240K 0.07%
7,610
– –
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$239K 0.07%
20,310
-16,870
-45% -$191K
AGN
279
DELISTED
Allergan plc
AGN
$239K 0.07%
1,161
+93
+9% +$21.6K
EQIX icon
280
Equinix
EQIX
$107B
$237K 0.07%
512
-230
-31% -$103K
SYK icon
281
Stryker
SYK
$127B
$236K 0.07%
1,610
-950
-37% -$136K
CHRW icon
282
C.H. Robinson
CHRW
$22B
$234K 0.07%
3,025
+130
+4% +$9.01K
LNG icon
283
Cheniere Energy
LNG
$56.5B
$234K 0.07%
5,003
+300
+6% +$13.3K
O icon
284
Realty Income
O
$61.2B
$230K 0.06%
4,166
-23
-0.5% -$1.28K
GLW icon
285
Corning
GLW
$126B
$227K 0.06%
7,624
-1,114
-13% -$33K
VLO icon
286
Valero Energy
VLO
$89.8B
$227K 0.06%
2,901
-1,162
-29% -$80K
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$225K 0.06%
3,854
+521
+16% +$28.3K
VV icon
288
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.06%
1,923
-440
-19% -$49.8K
AGNC icon
289
AGNC Investment
AGNC
$12.3B
$224K 0.06%
10,295
-2,474
-19% -$52.9K
DLR icon
290
Digital Realty Trust
DLR
$73.7B
$219K 0.06%
1,798
-166
-8% -$19.2K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$68.8B
$219K 0.06%
495
-340
-41% -$162K
CIZ
292
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$219K 0.06%
6,315
+690
+12% +$23K
BTI icon
293
British American Tobacco
BTI
$132B
$217K 0.06%
3,371
+1,871
+125% +$121K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.06%
656
+85
+15% +$27K
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.69B
$217K 0.06%
3,860
+172
+5% +$9.31K
CVY icon
296
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$216K 0.06%
9,952
+8,234
+479% +$174K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$216K 0.06%
2,896
+180
+7% +$12.6K
PPG icon
298
PPG Industries
PPG
$25.9B
$216K 0.06%
1,903
+1,243
+188% +$132K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$215K 0.06%
3,678
+1,829
+99% +$103K
CHD icon
300
Church & Dwight Co
CHD
$23.1B
$214K 0.06%
4,459
-168
-4% -$8.53K
10 11
12
13 14

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.