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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
WYNN icon
876
Wynn Resorts
WYNN
$10.1B
$28K 0.01%
195
– –
XHR
877
Xenia Hotels & Resorts
XHR
$1.98B
$28K 0.01%
1,269
-1,800
-59% -$36.1K
XRX icon
878
Xerox
XRX
$337M
$28K 0.01%
839
+30
+4% +$944
FPL
879
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$28K 0.01%
2,250
– –
CRUS icon
880
Cirrus Logic
CRUS
$6.74B
$27K 0.01%
500
+400
+400% +$23.4K
CTAS icon
881
Cintas
CTAS
$82.4B
$27K 0.01%
720
– –
PETS icon
882
PetMed Express
PETS
$42.5M
$27K 0.01%
782
-21,113
-96% -$859K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.64B
$27K 0.01%
1,270
+70
+6% +$1.58K
SCHM icon
884
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K 0.01%
1,596
– –
UVSP icon
885
Univest Financial
UVSP
$1.23B
$27K 0.01%
855
– –
SAL
886
DELISTED
Salisbury Bancorp, Inc.
SAL
$27K 0.01%
1,200
– –
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K 0.01%
637
+600
+1,622% +$22.7K
APC
888
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
565
-1,425
-72% -$62.8K
OA
889
DELISTED
Orbital ATK, Inc.
OA
$27K 0.01%
200
– –
AMH icon
890
American Homes 4 Rent
AMH
$12B
$26K 0.01%
1,200
– –
CAG icon
891
Conagra Brands
CAG
$7.07B
$26K 0.01%
759
-760
-50% -$25.8K
DFS
892
DELISTED
Discover Financial Services
DFS
$26K 0.01%
403
+159
+65% +$9.64K
GGME icon
893
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$26K 0.01%
945
– –
MTH icon
894
Meritage Homes
MTH
$4.87B
$26K 0.01%
1,094
– –
PUK icon
895
Prudential
PUK
$36.5B
$26K 0.01%
554
-12,715
-96% -$581K
SCHO icon
896
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.01%
1,036
– –
THQ
897
abrdn Healthcare Opportunities Fund
THQ
$769M
$26K 0.01%
+1,400
New +$25.7K
INSI
898
DELISTED
Insight Select Income Fund
INSI
$26K 0.01%
1,310
– –
CTB
899
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K 0.01%
720
– –
WES
900
DELISTED
Western Gas Partners Lp
WES
$26K 0.01%
500
– –
34 35
36
37 38

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.