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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
ENZL icon
701
iShares MSCI New Zealand ETF
ENZL
$67.5M
$48K 0.01%
1,000
– –
ETJ
702
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$48K 0.01%
5,067
+1,500
+42% +$14.1K
IYW icon
703
iShares US Technology ETF
IYW
$23.7B
$48K 0.01%
1,240
-2,092
-63% -$76.6K
A icon
704
Agilent Technologies
A
$39.1B
$47K 0.01%
700
-250
-26% -$15.6K
ACN icon
705
Accenture
ACN
$89.9B
$47K 0.01%
339
+4
+1% +$521
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$2.82B
$47K 0.01%
1,503
– –
FL
707
DELISTED
Foot Locker
FL
$47K 0.01%
1,475
-1,950
-57% -$82K
FNV icon
708
Franco-Nevada
FNV
$41.4B
$47K 0.01%
585
-15
-3% -$1.15K
IYG icon
709
iShares US Financial Services ETF
IYG
$2.13B
$47K 0.01%
1,164
-558
-32% -$21.4K
MAC icon
710
Macerich
MAC
$7.32B
$47K 0.01%
815
– –
NXN
711
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$47K 0.01%
3,330
– –
PLD icon
712
Prologis
PLD
$138B
$47K 0.01%
725
-250
-26% -$15.4K
SKYW icon
713
Skywest
SKYW
$4.11B
$47K 0.01%
1,000
– –
AMJ
714
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.01%
1,666
+3
+0.2% +$86
JPS
715
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K 0.01%
4,507
+1,932
+75% +$19.8K
AIV
716
Aimco
AIV
$380M
$46K 0.01%
7,657
-12,146
-61% -$72.5K
ALL icon
717
Allstate
ALL
$66.9B
$46K 0.01%
500
– –
FTC icon
718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$46K 0.01%
782
– –
ITW icon
719
Illinois Tool Works
ITW
$81.4B
$46K 0.01%
300
-2,323
-89% -$330K
KEY icon
720
KeyCorp
KEY
$24.3B
$46K 0.01%
2,550
-250
-9% -$4.52K
VBK icon
721
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$46K 0.01%
300
– –
VPU
722
Vanguard Utilities ETF
VPU
$8.83B
$46K 0.01%
382
-1,577
-81% -$186K
DFP
723
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$45K 0.01%
1,675
– –
GME icon
724
GameStop
GME
$9.5B
$45K 0.01%
9,204
– –
INN
725
Summit Hotel Properties
INN
$761M
$45K 0.01%
2,779
– –
27 28
29
30 31

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.