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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
MRSH
601
Marsh
MRSH
$86.3B
$70K 0.02%
836
+806
+2,687% +$63.9K
SCI icon
602
Service Corp International
SCI
$11.4B
$70K 0.02%
2,036
+73
+4% +$2.53K
SHYG icon
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$70K 0.02%
1,480
– –
FDC
604
DELISTED
First Data Corporation
FDC
$70K 0.02%
+4,000
New +$73K
HEFA icon
605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$69K 0.02%
2,352
– –
CERN
606
DELISTED
Cerner Corp
CERN
$69K 0.02%
932
– –
BEP icon
607
Brookfield Renewable
BEP
$10B
$68K 0.02%
3,659
– –
CWEN icon
608
Clearway Energy Class C
CWEN
$5B
$68K 0.02%
3,550
– –
DBRG icon
609
DigitalBridge
DBRG
$2.94B
$68K 0.02%
1,350
+645
+91% +$35.3K
GPC icon
610
Genuine Parts
GPC
$17.1B
$68K 0.02%
705
+425
+152% +$36.2K
KKR icon
611
KKR & Co
KKR
$89.2B
$68K 0.02%
3,400
-150
-4% -$2.85K
MAR icon
612
Marriott International
MAR
$98.7B
$68K 0.02%
591
-122
-17% -$12.6K
MMT
613
Aberdeen Multi-Market Income Fund
MMT
$237M
$68K 0.02%
10,920
– –
ALLE icon
614
Allegion
ALLE
$13B
$67K 0.02%
+758
New +$61.3K
APA icon
615
APA Corp
APA
$12.8B
$67K 0.02%
1,600
+311
+24% +$13.7K
IWB icon
616
iShares Russell 1000 ETF
IWB
$47.7B
$67K 0.02%
474
-366
-44% -$50.2K
MSI icon
617
Motorola Solutions
MSI
$69.4B
$67K 0.02%
743
-19
-2% -$1.66K
PBE icon
618
Invesco Biotechnology & Genome ETF
PBE
$281M
$67K 0.02%
1,350
+900
+200% +$42.7K
BPY
619
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66K 0.02%
2,650
– –
TIF
620
DELISTED
Tiffany & Co.
TIF
$66K 0.02%
696
+471
+209% +$43.1K
CCL icon
621
Carnival Corporation Ltd
CCL
$36.1B
$65K 0.02%
950
-135
-12% -$9.03K
ETR icon
622
Entergy
ETR
$54.1B
$65K 0.02%
1,570
-24
-2% -$929
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.7B
$65K 0.02%
1,126
+116
+11% +$6.33K
EXC icon
624
Exelon
EXC
$48.6B
$65K 0.02%
2,332
-287
-11% -$7.68K
SBI
625
Western Asset Intermediate Muni Fund
SBI
$109M
$65K 0.02%
6,700
– –
23 24
25
26 27

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TU
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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.