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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
VT icon
576
Vanguard Total World Stock ETF
VT
$76.3B
$76K 0.02%
1,060
-2,511
-70% -$174K
CTT
577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$76K 0.02%
6,142
-11,095
-64% -$129K
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
$76K 0.02%
2,942
+542
+23% +$16.7K
XYZ
579
Block Inc
XYZ
$45.9B
$75K 0.02%
2,300
+1,250
+119% +$32.7K
EBAY icon
580
eBay
EBAY
$48.6B
$74K 0.02%
1,935
– –
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$74K 0.02%
934
-1,770
-65% -$134K
KBWY icon
582
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$74K 0.02%
1,926
-954
-33% -$35.2K
LEG icon
583
Leggett & Platt
LEG
$1.52B
$74K 0.02%
1,550
-14,761
-90% -$713K
PNW icon
584
Pinnacle West Capital
PNW
$12.9B
$74K 0.02%
850
– –
RHI icon
585
Robert Half
RHI
$3.61B
$74K 0.02%
1,500
– –
SPIP icon
586
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$74K 0.02%
2,614
– –
TMUS icon
587
T-Mobile US
TMUS
$193B
$74K 0.02%
1,202
+702
+140% +$44K
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$74K 0.02%
5,500
+4,000
+267% +$52.4K
BNS icon
589
Scotiabank
BNS
$106B
$73K 0.02%
1,125
– –
CRH icon
590
CRH
CRH
$66.7B
$73K 0.02%
2,010
+2,000
+20,000% +$70.8K
FTA icon
591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$73K 0.02%
1,410
– –
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$8.66B
$73K 0.02%
1,446
+304
+27% +$14.7K
NUM
593
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$73K 0.02%
5,315
– –
LGND icon
594
Ligand Pharmaceuticals
LGND
$6.02B
$72K 0.02%
802
– –
CTWS
595
DELISTED
Connecticut Water Service Inc
CTWS
$72K 0.02%
1,153
+4
+0.3% +$225
IVOV icon
596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$71K 0.02%
1,200
-200
-14% -$11.3K
OUSA icon
597
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$71K 0.02%
2,307
-111
-5% -$3.3K
UGI icon
598
UGI
UGI
$8B
$71K 0.02%
1,500
-29
-2% -$1.42K
ARLP icon
599
Alliance Resource Partners
ARLP
$3.18B
$70K 0.02%
3,400
– –
ELV icon
600
Elevance Health
ELV
$81.9B
$70K 0.02%
381
-197
-34% -$37.5K
22 23
24
25 26

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.