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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
UTF icon
751
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$42K 0.01%
1,802
-500
-22% -$11.6K
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42K 0.01%
647
-356
-35% -$23.1K
TCP
753
DELISTED
TC Pipelines LP
TCP
$42K 0.01%
770
-200
-21% -$10.8K
CSQ icon
754
Calamos Strategic Total Return Fund
CSQ
$3.21B
$41K 0.01%
3,350
-1,965
-37% -$23.3K
DELL icon
755
Dell
DELL
$283B
$41K 0.01%
1,832
– –
FFIN icon
756
First Financial Bankshares
FFIN
$4.97B
$41K 0.01%
1,800
-2,400
-57% -$50.2K
ROST icon
757
Ross Stores
ROST
$76.6B
$41K 0.01%
650
-200
-24% -$11.5K
SLY
758
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K 0.01%
620
-1,564
-72% -$96.2K
BOKF icon
759
BOK Financial
BOKF
$8.64B
$40K 0.01%
450
– –
CLB icon
760
Core Laboratories
CLB
$538M
$40K 0.01%
425
+298
+235% +$28.9K
FNX icon
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$40K 0.01%
643
– –
HE icon
762
Hawaiian Electric Industries
HE
$2.33B
$40K 0.01%
1,161
+100
+9% +$3.31K
HPE icon
763
Hewlett Packard
HPE
$63.2B
$40K 0.01%
2,684
-1,486
-36% -$20.3K
IYE icon
764
iShares US Energy ETF
IYE
$1.74B
$40K 0.01%
1,085
-1,297
-54% -$46.1K
MDYV icon
765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40K 0.01%
800
-1,200
-60% -$57.7K
MMLP icon
766
Martin Midstream Partners
MMLP
$95.9M
$40K 0.01%
2,400
-634
-21% -$11.2K
PARA
767
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
710
-50
-7% -$3.16K
SEE
768
DELISTED
Sealed Air
SEE
$40K 0.01%
900
-1,050
-54% -$46.5K
ZBH icon
769
Zimmer Biomet
ZBH
$17.7B
$40K 0.01%
340
-541
-61% -$62.5K
AXON
770
Axon Enterprise
AXON
$40.5B
$39K 0.01%
1,600
+200
+14% +$4.68K
CSM icon
771
ProShares Large Cap Core Plus
CSM
$509M
$39K 0.01%
1,228
– –
IYLD icon
772
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$39K 0.01%
1,500
-500
-25% -$12.8K
NEM icon
773
Newmont
NEM
$98.2B
$39K 0.01%
1,000
– –
SMH icon
774
VanEck Semiconductor ETF
SMH
$67.6B
$39K 0.01%
812
– –
BBD icon
775
Banco Bradesco
BBD
$38.1B
$38K 0.01%
5,798
– –
29 30
31
32 33

Similar funds

TU
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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.