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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
OLN icon
851
Olin
OLN
$2.64B
$31K 0.01%
860
-753
-47% -$23.5K
QABA icon
852
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$31K 0.01%
585
-450
-43% -$22.3K
SPFF icon
853
Global X SuperIncome Preferred ETF
SPFF
$139M
$31K 0.01%
2,466
– –
TM icon
854
Toyota
TM
$210B
$31K 0.01%
248
-55
-18% -$6.24K
ADRE
855
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K 0.01%
713
+135
+23% +$5.61K
CX icon
856
Cemex
CX
$17.4B
$30K 0.01%
3,800
+2,500
+192% +$23.7K
HCA icon
857
HCA Healthcare
HCA
$84.8B
$30K 0.01%
400
-300
-43% -$24.1K
IEP icon
858
Icahn Enterprises
IEP
$5.17B
$30K 0.01%
550
+250
+83% +$13.2K
HTO
859
H2O America
HTO
$2.67B
$30K 0.01%
500
– –
WPP icon
860
WPP
WPP
$4.04B
$30K 0.01%
326
-25
-7% -$2.45K
AWP
861
abrdn Global Premier Properties Fund
AWP
$377M
$29K 0.01%
1,427
-1,334
-48% -$25.9K
CHCO icon
862
City Holding Co
CHCO
$1.97B
$29K 0.01%
400
– –
PAA icon
863
Plains All American Pipeline
PAA
$17.4B
$29K 0.01%
1,359
-1,231
-48% -$28.5K
SCS
864
DELISTED
Steelcase
SCS
$29K 0.01%
1,900
– –
SPLK
865
DELISTED
Splunk Inc
SPLK
$29K 0.01%
450
-225
-33% -$14.1K
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
468
-400
-46% -$23.3K
BMO icon
867
Bank of Montreal
BMO
$125B
$28K 0.01%
355
– –
DWX icon
868
State Street SPDR S&P International Dividend ETF
DWX
$521M
$28K 0.01%
675
+500
+286% +$20.1K
ETV
869
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K 0.01%
1,800
-7,431
-81% -$114K
EWG icon
870
iShares MSCI Germany ETF
EWG
$1.5B
$28K 0.01%
854
– –
MGPI icon
871
MGP Ingredients
MGPI
$378M
$28K 0.01%
450
+350
+350% +$20K
OLED icon
872
Universal Display
OLED
$3.71B
$28K 0.01%
208
+138
+197% +$16.7K
PXI icon
873
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$28K 0.01%
800
– –
SLYG icon
874
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28K 0.01%
492
-4,076
-89% -$221K
UAA icon
875
Under Armour
UAA
$3B
$28K 0.01%
1,756
-7,640
-81% -$140K
33 34
35
36 37

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.