We are live on ! Find out more
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
AXP icon
26
American Express
AXP
$219B
$2.35M 0.65%
25,312
-458
-2% -$39.4K
WFC icon
27
Wells Fargo
WFC
$261B
$2.3M 0.64%
42,757
+265
+0.6% +$14.1K
BNY
28
Bank of New York Mellon
BNY
$108B
$2.21M 0.62%
40,418
+887
+2% +$46.5K
IAT icon
29
iShares US Regional Banks ETF
IAT
$681M
$2.18M 0.61%
46,638
+60
+0.1% +$2.71K
GE icon
30
GE Aerospace
GE
$372B
$2.18M 0.61%
19,778
-4,940
-20% -$597K
MRK icon
31
Merck
MRK
$323B
$2.16M 0.6%
35,720
-7,076
-17% -$429K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.9T
$2.12M 0.59%
42,060
-3,060
-7% -$145K
PFE icon
33
Pfizer
PFE
$141B
$2.12M 0.59%
61,383
-14,916
-20% -$479K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.04M 0.57%
22,452
+1,404
+7% +$118K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.56%
15,407
-7,820
-34% -$990K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2M 0.56%
76,369
+7,075
+10% +$177K
AMT icon
37
American Tower
AMT
$78.9B
$1.98M 0.55%
14,129
+1,654
+13% +$230K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.55%
31,517
+3,850
+14% +$221K
F icon
39
Ford
F
$57.1B
$1.94M 0.54%
160,596
+15,130
+10% +$171K
SEIC icon
40
SEI Investments
SEIC
$11.8B
$1.92M 0.53%
30,272
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.52%
19,595
+2,653
+16% +$248K
PG icon
42
Procter & Gamble
PG
$343B
$1.85M 0.52%
19,900
-11,173
-36% -$1.02M
INTC icon
43
Intel
INTC
$486B
$1.85M 0.51%
46,603
-5,142
-10% -$183K
BAC icon
44
Bank of America
BAC
$434B
$1.81M 0.5%
69,930
+6,496
+10% +$158K
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.78M 0.49%
102,905
-6,315
-6% -$106K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.75M 0.49%
5,492
+570
+12% +$170K
BABA icon
47
Alibaba
BABA
$268B
$1.7M 0.47%
9,533
+4,518
+90% +$732K
ABBV icon
48
AbbVie
ABBV
$458B
$1.68M 0.47%
18,564
-4,811
-21% -$366K
KO icon
49
Coca-Cola
KO
$352B
$1.68M 0.47%
36,284
-10,234
-22% -$466K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.46%
84,232
+6,128
+8% +$113K
1
2
3 4 5

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.