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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
MCD icon
51
McDonald's
MCD
$188B
$1.65M 0.46%
9,949
-4,345
-30% -$681K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.46%
22,833
+2,332
+11% +$160K
CSCO icon
53
Cisco
CSCO
$450B
$1.55M 0.43%
46,319
-673
-1% -$21.4K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.55M 0.43%
27,792
-258
-0.9% -$13.5K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.54M 0.43%
16,053
-1,278
-7% -$118K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.42%
39,386
-14,197
-26% -$553K
WMT icon
57
Walmart Inc
WMT
$871B
$1.51M 0.42%
52,197
-15,285
-23% -$401K
ED icon
58
Consolidated Edison
ED
$41.6B
$1.5M 0.42%
18,033
+936
+5% +$77.5K
EA icon
59
Electronic Arts
EA
$52.4B
$1.48M 0.41%
12,453
+137
+1% +$15.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.4%
5,634
-3,245
-37% -$806K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.41M 0.39%
16,097
-843
-5% -$71.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.39%
21,495
-5,915
-22% -$345K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.39%
7,245
+310
+4% +$56.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.38%
18,080
+4,010
+29% +$281K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.2B
$1.33M 0.37%
24,159
+219
+0.9% +$10.9K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.37%
11,642
+783
+7% +$89.1K
COST icon
67
Costco
COST
$415B
$1.31M 0.37%
8,226
-418
-5% -$65.7K
PEP icon
68
PepsiCo
PEP
$186B
$1.3M 0.36%
11,581
-1,380
-11% -$159K
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$1.3M 0.36%
110,750
+7,100
+7% +$70.8K
BA icon
70
Boeing
BA
$165B
$1.29M 0.36%
4,936
-3,332
-40% -$777K
C icon
71
Citigroup
C
$222B
$1.28M 0.36%
17,758
+2,309
+15% +$158K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.26M 0.35%
37,452
-2,436
-6% -$79.5K
SO icon
73
Southern Company
SO
$110B
$1.26M 0.35%
24,702
-1,170
-5% -$56.7K
AEP icon
74
American Electric Power
AEP
$73.7B
$1.24M 0.35%
16,947
-3,240
-16% -$231K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.34%
33,630
-9,965
-23% -$347K
1 2
3
4 5

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.