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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
PAYX icon
401
Paychex
PAYX
$40.4B
$142K 0.04%
2,234
-1,369
-38% -$78.2K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$141K 0.04%
4,262
-1,082
-20% -$35.1K
FELE icon
403
Franklin Electric
FELE
$4.67B
$140K 0.04%
3,102
-200
-6% -$8.12K
PFN
404
PIMCO Income Strategy Fund II
PFN
$695M
$140K 0.04%
13,080
+1,080
+9% +$11.4K
HCR
405
DELISTED
Hi-Crush Inc. Common Stock
HCR
$140K 0.04%
15,425
+1,850
+14% +$16.3K
RCL icon
406
Royal Caribbean
RCL
$78.7B
$139K 0.04%
1,090
– –
RITM icon
407
Rithm Capital
RITM
$5.09B
$139K 0.04%
8,083
-1,158
-13% -$19K
WELL icon
408
Welltower
WELL
$178B
$139K 0.04%
2,040
-1,565
-43% -$114K
VONE icon
409
Vanguard Russell 1000 ETF
VONE
$8.19B
$138K 0.04%
1,177
-64,949
-98% -$7.35M
ABB
410
DELISTED
ABB Ltd
ABB
$138K 0.04%
5,474
+124
+2% +$2.97K
SHPG
411
DELISTED
Shire pic
SHPG
$138K 0.04%
896
-642
-42% -$101K
ATO icon
412
Atmos Energy
ATO
$29.9B
$137K 0.04%
1,585
+975
+160% +$84.1K
BUD icon
413
AB InBev
BUD
$158B
$137K 0.04%
1,091
-1,422
-57% -$167K
MKL icon
414
Markel Group
MKL
$25B
$137K 0.04%
128
-78
-38% -$80.7K
ADI icon
415
Analog Devices
ADI
$181B
$136K 0.04%
1,532
+600
+64% +$48.4K
TTE icon
416
TotalEnergies
TTE
$193B
$135K 0.04%
2,508
-83
-3% -$4.26K
CSA
417
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$135K 0.04%
3,000
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.9B
$134K 0.04%
+5,921
New +$133K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$133K 0.04%
9,770
– –
TJX icon
420
TJX Companies
TJX
$170B
$131K 0.04%
3,626
+36
+1% +$1.28K
PEG icon
421
Public Service Enterprise Group
PEG
$39.8B
$130K 0.04%
2,676
– –
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130K 0.04%
1,866
+59
+3% +$4.07K
BF.B icon
423
Brown-Forman Class B
BF.B
$12B
$129K 0.04%
3,641
-156
-4% -$5.07K
WSM icon
424
Williams-Sonoma
WSM
$26.7B
$128K 0.04%
5,126
+46
+0.9% +$1.07K
COL
425
DELISTED
Rockwell Collins
COL
$128K 0.04%
950
– –
15 16
17
18 19

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.