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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
CC icon
651
Chemours
CC
$2.59B
$60K 0.02%
1,073
-174
-14% -$8.21K
GEN icon
652
Gen Digital
GEN
$15.6B
$60K 0.02%
1,847
+900
+95% +$27.4K
TROW icon
653
T. Rowe Price
TROW
$25B
$60K 0.02%
630
+12
+2% +$993
MON
654
DELISTED
Monsanto Co
MON
$60K 0.02%
494
+19
+4% +$2.24K
AMAT icon
655
Applied Materials
AMAT
$426B
$59K 0.02%
1,100
-153
-12% -$6.92K
GBX icon
656
The Greenbrier Companies
GBX
$1.61B
$59K 0.02%
1,175
-300
-20% -$13.3K
OHI icon
657
Omega Healthcare
OHI
$15.4B
$59K 0.02%
1,852
-228
-11% -$7.31K
SABA
658
Saba Capital Income & Opportunities Fund II
SABA
$220M
$59K 0.02%
4,400
-650
-13% -$8.69K
SHOP icon
659
Shopify
SHOP
$148B
$59K 0.02%
6,250
-1,670
-21% -$17.1K
WRI
660
DELISTED
Weingarten Realty Investors
WRI
$59K 0.02%
1,815
-1,087
-37% -$34.7K
FMSA
661
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$59K 0.02%
+13,000
New +$42.1K
IMCB icon
662
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$58K 0.02%
1,320
-4,020
-75% -$172K
KLAC icon
663
KLA
KLAC
$275B
$58K 0.02%
5,500
-3,600
-40% -$34.4K
LL
664
DELISTED
LL Flooring Holdings, Inc.
LL
$58K 0.02%
1,665
+1,015
+156% +$33.7K
JD icon
665
JD.com
JD
$40.8B
$57K 0.02%
+1,479
New +$63.3K
MEOH icon
666
Methanex
MEOH
$4.32B
$57K 0.02%
1,144
+6
+0.5% +$282
CLF icon
667
Cleveland-Cliffs
CLF
$6.81B
$56K 0.02%
7,405
+7,275
+5,596% +$54.3K
COF icon
668
Capital One
COF
$124B
$56K 0.02%
653
-300
-31% -$24.7K
EMQQ icon
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$56K 0.02%
+1,498
New +$52.6K
GEM icon
670
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$56K 0.02%
1,609
-295
-15% -$9.79K
IAU icon
671
iShares Gold Trust
IAU
$63B
$56K 0.02%
2,230
+444
+25% +$10.9K
TDIV icon
672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$56K 0.02%
1,685
– –
OIL
673
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$56K 0.02%
10,518
-3,375
-24% -$17K
BOH icon
674
Bank of Hawaii
BOH
$3.33B
$55K 0.02%
661
– –
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$55K 0.02%
4,000
-1,535
-28% -$21.3K
25 26
27
28 29

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.