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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
NVO
326
Novo Nordisk
NVO
$216B
$192K 0.05%
8,090
-690
-8% -$15.6K
PNR icon
327
Pentair
PNR
$10.2B
$192K 0.05%
4,092
-606
-13% -$26K
RF icon
328
Regions Financial
RF
$26.3B
$192K 0.05%
12,927
-1,000
-7% -$14.4K
DIV icon
329
Global X SuperDividend US ETF
DIV
$787M
$191K 0.05%
7,478
+1,870
+33% +$47.3K
CB icon
330
Chubb
CB
$140B
$190K 0.05%
1,274
-213
-14% -$30.8K
EDEN icon
331
iShares MSCI Denmark ETF
EDEN
$201M
$190K 0.05%
2,803
+70
+3% +$4.62K
HES
332
DELISTED
Hess
HES
$190K 0.05%
4,229
+500
+13% +$21.1K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$190K 0.05%
1,012
+354
+54% +$63.5K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$187K 0.05%
2,278
+64
+3% +$4.79K
AFL icon
335
Aflac
AFL
$63.9B
$186K 0.05%
4,420
+478
+12% +$19.2K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$186K 0.05%
2,007
+1,441
+255% +$129K
CFA icon
337
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$185K 0.05%
4,000
– –
PSA icon
338
Public Storage
PSA
$60.2B
$185K 0.05%
847
+104
+14% +$21.5K
APO icon
339
Apollo Global Management
APO
$70.7B
$184K 0.05%
5,900
-500
-8% -$14.4K
EW icon
340
Edwards Lifesciences
EW
$47.6B
$184K 0.05%
5,091
– –
SONY icon
341
Sony
SONY
$123B
$184K 0.05%
25,050
-12,550
-33% -$98.3K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19B
$183K 0.05%
1,480
-95
-6% -$11.3K
FCF icon
343
First Commonwealth Financial
FCF
$2.12B
$181K 0.05%
+12,849
New +$166K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$181K 0.05%
2,300
-115
-5% -$8.68K
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.89B
$180K 0.05%
3,459
+107
+3% +$6.01K
ADP icon
346
Automatic Data Processing
ADP
$100B
$179K 0.05%
1,574
-3,980
-72% -$426K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$178K 0.05%
4,264
-13,479
-76% -$544K
TWX
348
DELISTED
Time Warner Inc
TWX
$177K 0.05%
1,756
-839
-32% -$85.1K
IWL icon
349
iShares Russell Top 200 ETF
IWL
$2.16B
$176K 0.05%
3,011
-2,204
-42% -$125K
ENB icon
350
Enbridge
ENB
$124B
$174K 0.05%
4,196
+1,465
+54% +$59.6K
12 13
14
15 16

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.