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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
UCB
826
United Community Banks
UCB
$4.22B
$34K 0.01%
1,200
– –
ALXN
827
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
240
– –
DWAS icon
828
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$33K 0.01%
698
– –
EXP icon
829
Eagle Materials
EXP
$6.6B
$33K 0.01%
+300
New +$28.6K
FAX
830
abrdn Asia-Pacific Income Fund
FAX
$590M
$33K 0.01%
1,058
– –
FYX icon
831
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$33K 0.01%
555
– –
NXP icon
832
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$33K 0.01%
2,215
– –
PML
833
PIMCO Municipal Income Fund II
PML
$485M
$33K 0.01%
2,500
– –
TUR icon
834
iShares MSCI Turkey ETF
TUR
$206M
$33K 0.01%
775
-4,295
-85% -$189K
VAW icon
835
Vanguard Materials ETF
VAW
$3B
$33K 0.01%
247
-1,125
-82% -$140K
EMCI
836
DELISTED
EMC INS Group Inc
EMCI
$33K 0.01%
1,135
– –
BKSC
837
DELISTED
Bank of South Carolina
BKSC
$33K 0.01%
1,936
– –
DOV icon
838
Dover
DOV
$27.2B
$32K 0.01%
413
-248
-38% -$17.2K
FTNT icon
839
Fortinet
FTNT
$112B
$32K 0.01%
4,125
-17,620
-81% -$134K
FXN icon
840
First Trust Energy AlphaDEX Fund
FXN
$398M
$32K 0.01%
2,235
– –
PSEC icon
841
Prospect Capital
PSEC
$1.06B
$32K 0.01%
5,100
-4,749
-48% -$35.6K
SAM icon
842
Boston Beer
SAM
$1.88B
$32K 0.01%
184
– –
SPYG icon
843
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32K 0.01%
1,020
-4,184
-80% -$127K
TAP icon
844
Molson Coors Class B
TAP
$7.68B
$32K 0.01%
386
– –
TD icon
845
Toronto Dominion Bank
TD
$198B
$32K 0.01%
556
-319
-36% -$16.7K
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$17.3B
$32K 0.01%
528
-32,904
-98% -$1.86M
XME icon
847
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$32K 0.01%
983
-4,515
-82% -$141K
XNTK icon
848
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$32K 0.01%
400
– –
IYC icon
849
iShares US Consumer Discretionary ETF
IYC
$1.12B
$31K 0.01%
760
-2,428
-76% -$99.6K
JPC icon
850
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31K 0.01%
2,972
– –
32 33
34
35 36

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.