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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
IP icon
726
International Paper
IP
$22.3B
$45K 0.01%
830
-743
-47% -$39.1K
PCEF icon
727
Invesco CEF Income Composite ETF
PCEF
$812M
$45K 0.01%
1,850
-1,903
-51% -$45.3K
CBOE icon
728
Cboe Global Markets
CBOE
$29.8B
$44K 0.01%
400
– –
CI icon
729
Cigna
CI
$76.6B
$44K 0.01%
234
– –
FRA icon
730
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$44K 0.01%
3,100
-1,700
-35% -$23.9K
IYT icon
731
iShares US Transportation ETF
IYT
$2.33B
$44K 0.01%
996
-556
-36% -$23.6K
PFG icon
732
Principal Financial Group
PFG
$23.6B
$44K 0.01%
650
-100
-13% -$6.43K
RGR icon
733
Sturm, Ruger & Co
RGR
$610M
$44K 0.01%
886
-99
-10% -$5.22K
HAUD
734
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$44K 0.01%
1,955
– –
WR
735
DELISTED
Westar Energy Inc
WR
$44K 0.01%
850
-900
-51% -$45.8K
VG
736
DELISTED
Vonage Holdings Corporation
VG
$44K 0.01%
5,300
– –
IEZ icon
737
iShares US Oil Equipment & Services ETF
IEZ
$367M
$43K 0.01%
1,276
+56
+5% +$1.84K
KIE icon
738
State Street SPDR S&P Insurance ETF
KIE
$619M
$43K 0.01%
1,401
– –
LEA icon
739
Lear
LEA
$7.19B
$43K 0.01%
+250
New +$37.8K
NTGR icon
740
NETGEAR
NTGR
$669M
$43K 0.01%
850
-18
-2% -$835
TRP icon
741
TC Energy
TRP
$73.5B
$43K 0.01%
865
+330
+62% +$16.6K
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43K 0.01%
1,302
+186
+17% +$6.05K
ZF
743
DELISTED
Virtus Total Return Fund Inc.
ZF
$43K 0.01%
3,375
– –
AMP icon
744
Ameriprise Financial
AMP
$46.8B
$42K 0.01%
272
+211
+346% +$29.5K
BNDX icon
745
Vanguard Total International Bond ETF
BNDX
$82B
$42K 0.01%
767
-1,390
-64% -$75.8K
IDU icon
746
iShares US Utilities ETF
IDU
$1.41B
$42K 0.01%
616
-6,670
-92% -$449K
IEMG icon
747
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42K 0.01%
750
-642
-46% -$34.1K
KMT icon
748
Kennametal
KMT
$2.68B
$42K 0.01%
+1,000
New +$37K
SWX icon
749
Southwest Gas
SWX
$6.74B
$42K 0.01%
520
– –
TFC icon
750
Truist Financial
TFC
$63.2B
$42K 0.01%
889
-591
-40% -$27.2K
28 29
30
31 32

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.