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
IBDL
551
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$84K 0.02%
3,290
– –
BFO
552
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$83K 0.02%
5,500
– –
AKS
553
DELISTED
AK Steel Holding Corp
AKS
$83K 0.02%
14,350
+10,750
+299% +$61.5K
IYY icon
554
iShares Dow Jones US ETF
IYY
$2.92B
$82K 0.02%
1,280
+320
+33% +$19.8K
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$153B
$82K 0.02%
1,466
-36,964
-96% -$1.99M
SEP
556
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.02%
1,831
-503
-22% -$22.3K
CNP icon
557
CenterPoint Energy
CNP
$29.1B
$81K 0.02%
2,752
– –
CNX icon
558
CNX Resources
CNX
$4.85B
$81K 0.02%
6,120
– –
WHR icon
559
Whirlpool
WHR
$2.42B
$81K 0.02%
455
-124
-21% -$22.2K
AIVL icon
560
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$80K 0.02%
935
-120
-11% -$9.93K
HWM icon
561
Howmet Aerospace
HWM
$116B
$80K 0.02%
3,861
-374
-9% -$7.16K
MAA icon
562
Mid-America Apartment Communities
MAA
$15.6B
$80K 0.02%
732
– –
FITB
563
Fifth Third Bancorp
FITB
$52B
$79K 0.02%
2,800
– –
NHI icon
564
National Health Investors
NHI
$3.9B
$79K 0.02%
1,019
-58
-5% -$4.54K
PHM icon
565
Pultegroup
PHM
$24.5B
$79K 0.02%
2,918
+918
+46% +$23.2K
TY icon
566
TRI-Continental Corp
TY
$1.86B
$79K 0.02%
3,042
– –
RAD
567
DELISTED
Rite Aid Corporation
RAD
$79K 0.02%
2,273
+383
+20% +$18.2K
BLRX
568
BioLineRX
BLRX
$12.3M
$78K 0.02%
113
+44
+64% +$27.3K
K
569
DELISTED
Kellanova
K
$78K 0.02%
1,334
+328
+33% +$20.7K
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$78K 0.02%
6,500
– –
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$77K 0.02%
4,456
+350
+9% +$5.96K
DOC icon
572
Healthpeak Properties
DOC
$15.4B
$76K 0.02%
2,900
-360
-11% -$10.8K
ECL icon
573
Ecolab
ECL
$75.6B
$76K 0.02%
564
-711
-56% -$93.5K
SPH icon
574
Suburban Propane Partners
SPH
$1.23B
$76K 0.02%
2,888
+2,338
+425% +$57.1K
UHT
575
Universal Health Realty Income Trust
UHT
$608M
$76K 0.02%
1,000
– –
21 22
23
24 25

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.