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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
DNP icon
526
DNP Select Income Fund
DNP
$4.18B
$88K 0.02%
7,674
-44,707
-85% -$505K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$88K 0.02%
1,524
-1,616
-51% -$88.7K
MGA icon
528
Magna International
MGA
$17.9B
$88K 0.02%
1,600
+250
+19% +$12.1K
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$87K 0.02%
1,728
+1,298
+302% +$62.6K
B
530
Barrick Mining
B
$62.2B
$87K 0.02%
5,200
-200
-4% -$3.34K
NOK icon
531
Nokia
NOK
$50.8B
$87K 0.02%
14,615
-570
-4% -$3.54K
TOLZ icon
532
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$87K 0.02%
2,000
– –
X
533
DELISTED
US Steel
X
$87K 0.02%
3,170
+780
+33% +$19.1K
SXCP
534
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$87K 0.02%
5,000
+1,000
+25% +$17.5K
BSJI
535
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$87K 0.02%
3,458
+40
+1% +$1.01K
CNSF
536
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$87K 0.02%
3,450
– –
HP icon
537
Helmerich & Payne
HP
$3.53B
$86K 0.02%
1,639
+4
+0.2% +$198
IFF icon
538
International Flavors & Fragrances
IFF
$19.4B
$86K 0.02%
582
-23
-4% -$3.15K
BSJH
539
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$86K 0.02%
3,332
+20
+0.6% +$514
ESS icon
540
Essex Property Trust
ESS
$18.9B
$85K 0.02%
323
-74
-19% -$19.3K
MU icon
541
Micron Technology
MU
$1.04T
$85K 0.02%
2,095
+648
+45% +$20.5K
DXC icon
542
DXC Technology
DXC
$1.63B
$84K 0.02%
1,062
-63
-6% -$4.47K
IGR
543
CBRE Global Real Estate Income Fund
IGR
$712M
$84K 0.02%
10,570
– –
INGR icon
544
Ingredion
INGR
$6.38B
$84K 0.02%
675
-100
-13% -$12.2K
IXUS icon
545
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$84K 0.02%
1,345
– –
MAIN icon
546
Main Street Capital
MAIN
$4.97B
$84K 0.02%
2,100
– –
OC icon
547
Owens Corning
OC
$11.5B
$84K 0.02%
1,060
-64
-6% -$4.48K
PGF icon
548
Invesco Financial Preferred ETF
PGF
$676M
$84K 0.02%
4,452
-251
-5% -$4.77K
RSG icon
549
Republic Services
RSG
$66.7B
$84K 0.02%
1,325
-827
-38% -$53.8K
WPC icon
550
W.P. Carey
WPC
$17.1B
$84K 0.02%
1,239
+677
+120% +$45K
20 21
22
23 24

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TU
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6M
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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
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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.