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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
FXH icon
451
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$112K 0.03%
1,670
-270
-14% -$18K
GNW icon
452
Genworth Financial
GNW
$3.8B
$112K 0.03%
28,500
-3,151
-10% -$11.2K
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$111K 0.03%
9,360
-4,840
-34% -$55.3K
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$111K 0.03%
2,280
– –
CHTR icon
455
Charter Communications
CHTR
$14.7B
$110K 0.03%
309
-26
-8% -$9.68K
JLL icon
456
Jones Lang LaSalle
JLL
$15.1B
$110K 0.03%
835
+100
+14% +$12.4K
SSO icon
457
ProShares Ultra S&P500
SSO
$7.82B
$110K 0.03%
8,832
– –
NRK icon
458
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$109K 0.03%
8,300
+6,289
+313% +$83.5K
USL icon
459
United States 12 Month Oil Fund,
USL
$46.6M
$109K 0.03%
5,992
-14,270
-70% -$247K
BSJL
460
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$108K 0.03%
4,296
+69
+2% +$1.73K
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$107K 0.03%
1,426
+670
+89% +$47.6K
MPC icon
462
Marathon Petroleum
MPC
$90.3B
$107K 0.03%
1,904
– –
DEO icon
463
Diageo
DEO
$46.2B
$106K 0.03%
780
-721
-48% -$93.2K
EL icon
464
Estee Lauder
EL
$29B
$106K 0.03%
958
+348
+57% +$35.7K
IXN icon
465
iShares Global Tech ETF
IXN
$8.7B
$106K 0.03%
4,332
-1,440
-25% -$33.2K
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$106K 0.03%
1,350
– –
BSCL
467
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.03%
4,964
+35
+0.7% +$748
AABA
468
DELISTED
Altaba Inc
AABA
$106K 0.03%
1,575
-1,975
-56% -$121K
BDX icon
469
Becton Dickinson
BDX
$43.1B
$105K 0.03%
536
-195
-27% -$37.8K
CODI icon
470
Compass Diversified
CODI
$755M
$105K 0.03%
5,800
+2,900
+100% +$50.1K
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105K 0.03%
3,948
-56
-1% -$1.54K
LVS icon
472
Las Vegas Sands
LVS
$30.5B
$104K 0.03%
1,671
-237
-12% -$14.7K
VOO icon
473
Vanguard S&P 500 ETF
VOO
$968B
$104K 0.03%
444
-262
-37% -$59.3K
BHC icon
474
Bausch Health
BHC
$1.65B
$103K 0.03%
7,688
-2,615
-25% -$39.5K
EPI icon
475
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$103K 0.03%
3,886
+516
+15% +$13.4K
17 18
19
20 21

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.