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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
FSK icon
301
FS KKR Capital
FSK
$2.98B
$213K 0.06%
6,425
-1,296
-17% -$44.6K
ADBE icon
302
Adobe
ADBE
$89.5B
$212K 0.06%
1,377
+40
+3% +$5.97K
FCX icon
303
Freeport-McMoran
FCX
$90B
$212K 0.06%
14,364
+4,876
+51% +$68.5K
GS icon
304
Goldman Sachs
GS
$313B
$212K 0.06%
887
+294
+50% +$66.3K
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.27B
$212K 0.06%
6,845
+150
+2% +$4.84K
NUW icon
306
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$211K 0.06%
12,000
+9,000
+300% +$156K
AA icon
307
Alcoa
AA
$11.7B
$210K 0.06%
4,411
-51
-1% -$2.04K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$210K 0.06%
2,550
-102
-4% -$8.1K
INDY icon
309
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$206K 0.06%
5,773
-153
-3% -$5.37K
EWI icon
310
iShares MSCI Italy ETF
EWI
$911M
$205K 0.06%
6,625
+196
+3% +$5.88K
IWM icon
311
iShares Russell 2000 ETF
IWM
$80.9B
$201K 0.06%
1,347
-706
-34% -$99.3K
UL icon
312
Unilever
UL
$131B
$201K 0.06%
2,975
-239
-7% -$15.4K
VFC icon
313
VF Corp
VFC
$6.68B
$201K 0.06%
3,348
+106
+3% +$6.12K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$200K 0.06%
1,900
-2,154
-53% -$214K
FLR icon
315
Fluor
FLR
$7.29B
$199K 0.06%
4,662
+1,013
+28% +$42K
SWKS icon
316
Skyworks Solutions
SWKS
$9.06B
$199K 0.06%
1,867
-717
-28% -$74.4K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$199K 0.06%
3,295
+267
+9% +$15.6K
TLP
318
DELISTED
Transmontaigne
TLP
$199K 0.06%
4,600
– –
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$198K 0.06%
4,402
+500
+13% +$21.9K
FSLR icon
320
First Solar
FSLR
$21.8B
$198K 0.06%
4,150
-900
-18% -$41.7K
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$198K 0.06%
3,095
-156
-5% -$10.1K
NOV icon
322
NOV
NOV
$7.45B
$197K 0.05%
5,685
-1,539
-21% -$50.3K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$197K 0.05%
4,000
– –
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$196K 0.05%
1,840
-1,771
-49% -$184K
TTC icon
325
Toro Company
TTC
$8.93B
$194K 0.05%
3,099
-1,590
-34% -$107K
11 12
13
14 15

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.