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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
ICE icon
801
Intercontinental Exchange
ICE
$82.4B
$35K 0.01%
505
– –
IPG
802
DELISTED
Interpublic Group of Companies
IPG
$35K 0.01%
1,687
-1,100
-39% -$23.9K
NATR icon
803
Nature's Sunshine
NATR
$359M
$35K 0.01%
3,200
+1,700
+113% +$19.3K
PEX icon
804
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$35K 0.01%
825
– –
RNP icon
805
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$35K 0.01%
1,600
– –
RRC icon
806
Range Resources
RRC
$9.11B
$35K 0.01%
1,825
+1,450
+387% +$28K
SCHV
807
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35K 0.01%
2,007
– –
SH icon
808
ProShares Short S&P500
SH
$887M
$35K 0.01%
276
-6
-2% -$789
USIG icon
809
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$35K 0.01%
628
– –
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35K 0.01%
575
– –
WRB icon
811
W.R. Berkley
WRB
$28B
$35K 0.01%
1,775
-4,330
-71% -$86.7K
YUMC icon
812
Yum China
YUMC
$14.9B
$35K 0.01%
815
-690
-46% -$25.7K
AVB icon
813
AvalonBay Communities
AVB
$27.1B
$34K 0.01%
190
-100
-34% -$18.7K
BDC icon
814
Belden
BDC
$4B
$34K 0.01%
+400
New +$30.2K
FGD icon
815
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$34K 0.01%
+1,300
New +$33.1K
GII icon
816
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$34K 0.01%
650
-300
-32% -$15.6K
GNMA icon
817
iShares GNMA Bond ETF
GNMA
$422M
$34K 0.01%
678
– –
HIW icon
818
Highwoods Properties
HIW
$3.71B
$34K 0.01%
650
-125
-16% -$6.39K
ILCB icon
819
iShares Morningstar US Equity ETF
ILCB
$1.26B
$34K 0.01%
888
-3,276
-79% -$122K
INCY icon
820
Incyte
INCY
$23.5B
$34K 0.01%
300
-150
-33% -$19K
PFM icon
821
Invesco Dividend Achievers ETF
PFM
$788M
$34K 0.01%
1,350
-41
-3% -$998
PSI icon
822
Invesco Semiconductors ETF
PSI
$2.44B
$34K 0.01%
1,950
-11,253
-85% -$169K
SNAP icon
823
Snap
SNAP
$7.32B
$34K 0.01%
2,050
-2,050
-50% -$29.7K
SXI icon
824
Standex International
SXI
$3.68B
$34K 0.01%
328
– –
VEEV icon
825
Veeva Systems
VEEV
$30.3B
$34K 0.01%
575
– –
31 32
33
34 35

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.