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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
CMS icon
776
CMS Energy
CMS
$23.1B
$38K 0.01%
797
+165
+26% +$7.79K
EWH icon
777
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38K 0.01%
1,516
+183
+14% +$4.45K
FOLD
778
DELISTED
Amicus Therapeutics
FOLD
$38K 0.01%
2,625
-1,500
-36% -$19.8K
GHYG icon
779
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$38K 0.01%
738
– –
LILAK icon
780
Liberty Latin America Class C
LILAK
$1.5B
$38K 0.01%
1,888
+29
+2% +$621
ROBO icon
781
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$38K 0.01%
950
– –
SAP icon
782
SAP
SAP
$187B
$38K 0.01%
336
-1,494
-82% -$159K
URI icon
783
United Rentals
URI
$71.1B
$38K 0.01%
263
– –
UVV icon
784
Universal Corp
UVV
$1.34B
$38K 0.01%
650
– –
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$38K 0.01%
740
– –
ALK icon
786
Alaska Air
ALK
$5.15B
$37K 0.01%
460
-180
-28% -$14.7K
ES icon
787
Eversource Energy
ES
$28.2B
$37K 0.01%
600
-1,820
-75% -$112K
JNPR
788
DELISTED
Juniper Networks
JNPR
$37K 0.01%
1,416
+216
+18% +$6.05K
RIG icon
789
Transocean
RIG
$5.92B
$37K 0.01%
3,427
-755
-18% -$6.5K
XRAY icon
790
Dentsply Sirona
XRAY
$2.59B
$37K 0.01%
634
-423
-40% -$25.1K
QVCGA
791
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.01%
34
+9
+36% +$10.1K
JFR icon
792
Nuveen Floating Rate Income Fund
JFR
$1.23B
$36K 0.01%
3,102
+25
+0.8% +$294
MHK icon
793
Mohawk Industries
MHK
$6.9B
$36K 0.01%
140
+55
+65% +$13.7K
QNST icon
794
QuinStreet
QNST
$870M
$36K 0.01%
5,000
– –
USCI icon
795
US Commodity Index
USCI
$372M
$36K 0.01%
891
– –
FLG
796
Flagstar Bank National Association
FLG
$5.77B
$36K 0.01%
950
– –
KSU
797
DELISTED
Kansas City Southern
KSU
$36K 0.01%
350
-100
-22% -$10.5K
CHL
798
DELISTED
China Mobile Limited
CHL
$36K 0.01%
718
+410
+133% +$21.8K
NSU
799
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
15,000
– –
BHF icon
800
Brighthouse Financial
BHF
$3.63B
$35K 0.01%
+573
New +$32.7K
30 31
32
33 34

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TU
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6M
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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.