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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
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
$128K 0.04%
6,960
-20,197
-74% -$392K
HSY icon
427
Hershey
HSY
$35.4B
$126K 0.04%
1,146
+275
+32% +$29.3K
CEZ
428
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$126K 0.04%
4,275
+175
+4% +$5.07K
SWK icon
429
Stanley Black & Decker
SWK
$14.2B
$125K 0.03%
787
-37
-4% -$5.32K
TSI
430
TCW Strategic Income Fund
TSI
$212M
$125K 0.03%
21,700
-1,000
-4% -$5.67K
COR icon
431
Cencora
COR
$60.3B
$124K 0.03%
1,566
+551
+54% +$46.7K
KALU icon
432
Kaiser Aluminum
KALU
$2.67B
$124K 0.03%
+1,163
New +$112K
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$124K 0.03%
2,224
+144
+7% +$7.74K
SAFT icon
434
Safety Insurance
SAFT
$1.52B
$124K 0.03%
1,500
– –
WGO icon
435
Winnebago Industries
WGO
$870M
$124K 0.03%
+2,845
New +$105K
APU
436
DELISTED
AmeriGas Partners, L.P.
APU
$122K 0.03%
2,723
+978
+56% +$43.2K
GGB icon
437
Gerdau
GGB
$9.44B
$120K 0.03%
42,210
+2,142
+5% +$6.02K
NIM icon
438
Nuveen Select Maturities Municipal Fund
NIM
$117M
$120K 0.03%
11,650
-300
-3% -$3.08K
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$118K 0.03%
2,836
-3,976
-58% -$158K
HIG icon
440
Hartford Financial Services
HIG
$38.5B
$118K 0.03%
2,115
-1,460
-41% -$79.4K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$118K 0.03%
1,426
-538
-27% -$42K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.5B
$116K 0.03%
642
– –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$116K 0.03%
1,310
-852
-39% -$75K
JWN
444
DELISTED
Nordstrom
JWN
$115K 0.03%
2,700
+58
+2% +$2.69K
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$115K 0.03%
5,292
-778
-13% -$16.8K
ENOV icon
446
Enovis
ENOV
$1.56B
$114K 0.03%
1,574
– –
GAB icon
447
Gabelli Equity Trust
GAB
$1.74B
$114K 0.03%
17,949
-206
-1% -$1.26K
AZN icon
448
AstraZeneca
AZN
$263B
$113K 0.03%
1,637
-1,595
-49% -$101K
WDC icon
449
Western Digital
WDC
$179B
$113K 0.03%
1,703
+463
+37% +$30.7K
ESI icon
450
Element Solutions
ESI
$9.12B
$112K 0.03%
9,665
– –
16 17
18
19 20

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.