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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
ISTB icon
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$103K 0.03%
2,050
– –
AET
477
DELISTED
Aetna Inc
AET
$103K 0.03%
674
-150
-18% -$23.4K
RHT
478
DELISTED
Red Hat Inc
RHT
$103K 0.03%
850
+250
+42% +$25.6K
SEA
479
DELISTED
Invesco Shipping ETF
SEA
$102K 0.03%
8,550
+7,205
+536% +$86.5K
EVT icon
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$101K 0.03%
4,520
-735
-14% -$16.1K
GWPH
481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101K 0.03%
905
-15
-2% -$1.61K
BAX icon
482
Baxter International
BAX
$11.6B
$100K 0.03%
1,585
-500
-24% -$30.9K
ORLY icon
483
O'Reilly Automotive
ORLY
$72.4B
$100K 0.03%
+7,125
New +$94.1K
SCHP icon
484
Schwab US TIPS ETF
SCHP
$16.3B
$100K 0.03%
3,600
-3,874
-52% -$107K
WB icon
485
Weibo
WB
$1.9B
$100K 0.03%
1,000
+990
+9,900% +$87.2K
TTM
486
DELISTED
Tata Motors Limited
TTM
$100K 0.03%
+3,050
New +$98.1K
KNOW
487
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$100K 0.03%
2,427
+67
+3% +$2.66K
AKRX
488
DELISTED
Akorn Inc
AKRX
$100K 0.03%
3,000
– –
ADM icon
489
Archer Daniels Midland
ADM
$41.4B
$99K 0.03%
2,261
+449
+25% +$18.9K
CSL icon
490
Carlisle Companies
CSL
$13.6B
$99K 0.03%
996
-95
-9% -$9.2K
AIVC
491
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$99K 0.03%
2,700
– –
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
$99K 0.03%
6,385
+1,885
+42% +$29.6K
ERIE icon
493
Erie Indemnity
ERIE
$11.7B
$98K 0.03%
820
– –
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$98K 0.03%
1,761
– –
SNDS
495
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$98K 0.03%
4,900
– –
LNC icon
496
Lincoln National
LNC
$7.91B
$97K 0.03%
1,300
-300
-19% -$21.2K
ULTA icon
497
Ulta Beauty
ULTA
$20.4B
$97K 0.03%
490
-75
-13% -$18.1K
CFO icon
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$96K 0.03%
2,070
+720
+53% +$32.1K
DGRO icon
499
iShares Core Dividend Growth ETF
DGRO
$42.6B
$96K 0.03%
2,901
-112
-4% -$3.56K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$96K 0.03%
1,818
-5,848
-76% -$308K
18 19
20
21 22

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.