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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
VOD icon
626
Vodafone
VOD
$34.9B
$65K 0.02%
2,244
-276
-11% -$7.99K
ADSK icon
627
Autodesk
ADSK
$44.3B
$64K 0.02%
539
+8
+2% +$883
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K 0.02%
550
-1,387
-72% -$160K
MNST icon
629
Monster Beverage
MNST
$91.4B
$64K 0.02%
2,292
– –
PKB icon
630
Invesco Building & Construction ETF
PKB
$438M
$64K 0.02%
2,000
+1,000
+100% +$29.6K
RJF icon
631
Raymond James Financial
RJF
$32.5B
$64K 0.02%
1,133
+113
+11% +$6.09K
ACM icon
632
Aecom
ACM
$9.07B
$63K 0.02%
1,760
+1,000
+132% +$32.9K
AWR icon
633
American States Water
AWR
$3.39B
$63K 0.02%
1,200
– –
CME icon
634
CME Group
CME
$92.2B
$63K 0.02%
456
-125
-22% -$15.8K
ETB
635
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$63K 0.02%
3,700
-8,651
-70% -$143K
HPS
636
John Hancock Preferred Income Fund III
HPS
$458M
$63K 0.02%
3,394
-437
-11% -$8.25K
IEV icon
637
iShares Europe ETF
IEV
$1.63B
$63K 0.02%
1,335
+201
+18% +$9.15K
NUE icon
638
Nucor
NUE
$56.4B
$63K 0.02%
1,080
-535
-33% -$30.2K
NUV icon
639
Nuveen Municipal Value Fund
NUV
$1.91B
$63K 0.02%
6,100
-5,000
-45% -$50.9K
PFI icon
640
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$63K 0.02%
1,850
– –
RSPT icon
641
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$63K 0.02%
4,550
– –
VOX icon
642
Vanguard Communication Services ETF
VOX
$5.53B
$63K 0.02%
686
-455
-40% -$42K
BKNG icon
643
Booking.com
BKNG
$138B
$62K 0.02%
800
-75
-9% -$5.69K
YUM icon
644
Yum! Brands
YUM
$41B
$62K 0.02%
815
-690
-46% -$51.9K
ADNT icon
645
Adient
ADNT
$1.6B
$61K 0.02%
+725
New +$51.4K
EWZS icon
646
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$61K 0.02%
3,430
– –
RDIV icon
647
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$61K 0.02%
1,775
-2,965
-63% -$99.8K
USNA icon
648
Usana Health Sciences
USNA
$394M
$61K 0.02%
1,000
– –
USG
649
DELISTED
Usg
USG
$61K 0.02%
1,850
+1,150
+164% +$33.2K
AZO icon
650
AutoZone
AZO
$48.3B
$60K 0.02%
100
-5
-5% -$2.66K
24 25
26
27 28

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.