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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
IYH icon
501
iShares US Healthcare ETF
IYH
$3.11B
$96K 0.03%
2,760
+1,330
+93% +$44.8K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$96K 0.03%
3,280
-50
-2% -$1.38K
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96K 0.03%
2,492
-669
-21% -$24.7K
BSCJ
504
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$96K 0.03%
4,513
+23
+0.5% +$489
WY icon
505
Weyerhaeuser
WY
$17.3B
$95K 0.03%
2,717
-1,693
-38% -$55.6K
FXI icon
506
iShares China Large-Cap ETF
FXI
$4.31B
$94K 0.03%
2,043
+448
+28% +$19.2K
MASI
507
DELISTED
Masimo
MASI
$94K 0.03%
1,100
-100
-8% -$8.84K
SPG icon
508
Simon Property Group
SPG
$74.5B
$94K 0.03%
562
+62
+12% +$9.9K
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.03%
1,643
-961
-37% -$59.7K
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93K 0.03%
3,598
-150
-4% -$4.07K
BSCI
511
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$93K 0.03%
4,385
– –
BSCH
512
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$93K 0.03%
4,093
– –
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$92K 0.03%
3,444
– –
SGI
514
Somnigroup International
SGI
$15.1B
$92K 0.03%
5,700
-3,900
-41% -$57.6K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.1B
$91K 0.03%
1,785
-1,809
-50% -$92K
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
$91K 0.03%
2,400
-700
-23% -$29.7K
BSCK
517
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$91K 0.03%
4,232
+27
+0.6% +$581
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$90K 0.03%
1,062
+227
+27% +$19.3K
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$90K 0.03%
2,760
+560
+25% +$17.6K
UNG icon
520
United States Natural Gas Fund
UNG
$470M
$89K 0.02%
852
+813
+2,085% +$85.7K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89K 0.02%
1,655
-3,888
-70% -$201K
BSJK
522
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$89K 0.02%
3,583
+54
+2% +$1.34K
BSJJ
523
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$89K 0.02%
3,603
+52
+1% +$1.28K
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$89K 0.02%
1,057
-631
-37% -$51.9K
AMZA icon
525
InfraCap MLP ETF
AMZA
$471M
$88K 0.02%
+1,000
New +$93.5K
19 20
21
22 23

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.