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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
TSM icon
676
TSMC
TSM
$2.09T
$55K 0.02%
1,343
+431
+47% +$15.7K
IMDZ
677
DELISTED
Immune Design Corp.
IMDZ
$55K 0.02%
5,000
+4,700
+1,567% +$46.2K
AX icon
678
Axos Financial
AX
$5.45B
$54K 0.02%
1,956
-190
-9% -$4.96K
PHG icon
679
Philips
PHG
$25.4B
$54K 0.02%
1,725
+458
+36% +$13.3K
NWL icon
680
Newell Brands
NWL
$2.16B
$53K 0.01%
1,240
+1,140
+1,140% +$55.7K
PWV icon
681
Invesco Large Cap Value ETF
PWV
$1.66B
$53K 0.01%
1,403
-5,565
-80% -$203K
EOS
682
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$52K 0.01%
3,374
-2,131
-39% -$31.9K
FT
683
Franklin Universal Trust
FT
$201M
$52K 0.01%
7,100
+650
+10% +$4.7K
IOO icon
684
iShares Global 100 ETF
IOO
$8.56B
$52K 0.01%
1,150
-70
-6% -$3.02K
ITM icon
685
VanEck Intermediate Muni ETF
ITM
$2.14B
$52K 0.01%
1,070
– –
LYB icon
686
LyondellBasell Industries
LYB
$19.5B
$52K 0.01%
528
-233
-31% -$21K
REGL icon
687
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$52K 0.01%
990
-100
-9% -$5.14K
REM icon
688
iShares Mortgage Real Estate ETF
REM
$542M
$52K 0.01%
1,091
+650
+147% +$30.4K
TEL icon
689
TE Connectivity
TEL
$58.8B
$52K 0.01%
593
-103
-15% -$8.28K
USO icon
690
United States Oil Fund
USO
$2.45B
$52K 0.01%
+625
New +$49.2K
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$52K 0.01%
603
-916
-60% -$73.4K
BKK
692
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$52K 0.01%
3,367
– –
NSSC icon
693
Napco Security Technologies
NSSC
$1.28B
$51K 0.01%
10,000
– –
CALM icon
694
Cal-Maine
CALM
$4.28B
$50K 0.01%
1,200
– –
IWD icon
695
iShares Russell 1000 Value ETF
IWD
$82B
$50K 0.01%
419
-87
-17% -$10.1K
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.01%
401
-30
-7% -$3.54K
MUB icon
697
iShares National Muni Bond ETF
MUB
$45.1B
$50K 0.01%
450
-100
-18% -$11.1K
BEN icon
698
Franklin Resources
BEN
$16.9B
$49K 0.01%
1,088
-89
-8% -$3.9K
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.75B
$48K 0.01%
505
-433
-46% -$40.5K
CHKP icon
700
Check Point Software Technologies
CHKP
$13.3B
$48K 0.01%
406
+234
+136% +$25.7K
26 27
28
29 30

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.