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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
IRBT
376
DELISTED
iRobot
IRBT
$160K 0.04%
2,090
+200
+11% +$18.3K
CGW icon
377
Invesco S&P Global Water Index ETF
CGW
$1.05B
$158K 0.04%
4,500
+1,500
+50% +$50.2K
CSF
378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$157K 0.04%
3,582
+250
+8% +$10.3K
BMS
379
DELISTED
Bemis
BMS
$156K 0.04%
3,355
+420
+14% +$18.7K
SPXE icon
380
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$154K 0.04%
5,800
-3,200
-36% -$82.6K
SVC
381
Service Properties Trust
SVC
$1.1B
$153K 0.04%
1,043
-5
-0.5% -$704
VTV icon
382
Vanguard Value ETF
VTV
$189B
$153K 0.04%
1,520
-1,589
-51% -$156K
ROK icon
383
Rockwell Automation
ROK
$51.4B
$151K 0.04%
810
-100
-11% -$16.6K
BLK icon
384
Blackrock
BLK
$164B
$150K 0.04%
315
-73
-19% -$31.2K
LOW icon
385
Lowe's Companies
LOW
$116B
$150K 0.04%
1,818
-610
-25% -$46.7K
STLA icon
386
Stellantis
STLA
$16.5B
$150K 0.04%
8,436
-34
-0.4% -$470
EWP icon
387
iShares MSCI Spain ETF
EWP
$1.98B
$149K 0.04%
4,485
+244
+6% +$8.21K
PPL
388
PPL Corp
PPL
$27.3B
$149K 0.04%
3,966
-1,358
-26% -$52.5K
FEN
389
DELISTED
First Trust Energy Income and Growth Fund
FEN
$149K 0.04%
6,077
+109
+2% +$2.7K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$7.1B
$148K 0.04%
6,374
-1,191
-16% -$27.6K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$148K 0.04%
2,480
-1,741
-41% -$100K
STT icon
392
State Street
STT
$50.9B
$148K 0.04%
1,490
+40
+3% +$3.73K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$35.9B
$148K 0.04%
9,877
-697
-7% -$15.7K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$147K 0.04%
1,318
+134
+11% +$14.9K
BIDU icon
395
Baidu
BIDU
$35.8B
$145K 0.04%
552
+50
+10% +$10.9K
SJI
396
DELISTED
South Jersey Industries, Inc.
SJI
$144K 0.04%
+4,080
New +$142K
ING icon
397
ING
ING
$93.8B
$143K 0.04%
7,729
-539
-7% -$9.75K
QLD icon
398
ProShares Ultra QQQ
QLD
$12.5B
$143K 0.04%
17,152
+1,760
+11% +$13.7K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$143K 0.04%
3,189
+692
+28% +$30.1K
ATCO
400
DELISTED
Atlas Corp.
ATCO
$143K 0.04%
+19,750
New +$136K
14 15
16
17 18

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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
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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.