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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.59B
$174K 0.05%
2,132
-2,412
-53% -$194K
NCV
352
Virtus Convertible & Income Fund
NCV
$374M
$172K 0.05%
6,035
+370
+7% +$10.4K
BDSI
353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K 0.05%
58,850
+11,850
+25% +$36.1K
CINF icon
354
Cincinnati Financial
CINF
$28.3B
$170K 0.05%
2,223
– –
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.11B
$170K 0.05%
3,000
-232
-7% -$12.8K
ECOL
356
DELISTED
US Ecology, Inc.
ECOL
$170K 0.05%
3,210
-45
-1% -$2.29K
VDE icon
357
Vanguard Energy ETF
VDE
$10.1B
$169K 0.05%
1,820
-1,680
-48% -$149K
VMC icon
358
Vulcan Materials
VMC
$36.3B
$168K 0.05%
1,442
-158
-10% -$19K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.5B
$167K 0.05%
1,100
– –
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$167K 0.05%
6,900
+1,600
+30% +$38.1K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.5B
$166K 0.05%
1,740
-1,285
-42% -$114K
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.64B
$166K 0.05%
3,714
– –
OXY icon
363
Occidental Petroleum
OXY
$57B
$166K 0.05%
2,564
+211
+9% +$12.9K
QRVO icon
364
Qorvo
QRVO
$7.63B
$166K 0.05%
2,295
-75
-3% -$5.23K
BXP icon
365
Boston Properties
BXP
$11B
$165K 0.05%
1,286
– –
NGG icon
366
National Grid
NGG
$82.7B
$165K 0.05%
2,972
-2,075
-41% -$116K
TPR icon
367
Tapestry
TPR
$28.8B
$165K 0.05%
4,159
-55
-1% -$2.42K
SRCL
368
DELISTED
Stericycle Inc
SRCL
$164K 0.05%
2,322
+1,017
+78% +$74.8K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18.8B
$163K 0.05%
6,342
-2,890
-31% -$72.5K
ETN icon
370
Eaton
ETN
$157B
$162K 0.05%
2,059
-1,286
-38% -$97.1K
HPQ icon
371
HP
HPQ
$23.5B
$161K 0.04%
7,436
-3,399
-31% -$64.7K
INFY icon
372
Infosys
INFY
$45B
$161K 0.04%
21,898
-3,726
-15% -$28.2K
XSLV icon
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$161K 0.04%
3,452
+846
+32% +$37K
VER
374
DELISTED
VEREIT, Inc.
VER
$161K 0.04%
3,828
+118
+3% +$4.98K
GWW icon
375
W.W. Grainger
GWW
$65.3B
$160K 0.04%
883
– –
13 14
15
16 17

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.