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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
DVN icon
901
Devon Energy
DVN
$51.9B
$25K 0.01%
709
+374
+112% +$12.1K
EXPD icon
902
Expeditors International
EXPD
$22.9B
$25K 0.01%
411
-60
-13% -$3.44K
EXPE icon
903
Expedia Group
EXPE
$31.2B
$25K 0.01%
165
-485
-75% -$71.9K
FUN icon
904
Cedar Fair
FUN
$1.78B
$25K 0.01%
400
-31
-7% -$2.08K
NNY icon
905
Nuveen New York Municipal Value Fund
NNY
$158M
$25K 0.01%
2,400
-800
-25% -$8.14K
TSN icon
906
Tyson Foods
TSN
$20.2B
$25K 0.01%
352
– –
CA
907
DELISTED
CA, Inc.
CA
$25K 0.01%
750
– –
APD icon
908
Air Products & Chemicals
APD
$66.3B
$24K 0.01%
154
-364
-70% -$53.3K
CHY
909
Calamos Convertible and High Income Fund
CHY
$1.03B
$24K 0.01%
2,000
-4,088
-67% -$48.4K
DGX icon
910
Quest Diagnostics
DGX
$25.1B
$24K 0.01%
266
-100
-27% -$10.6K
EDD
911
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$24K 0.01%
3,000
– –
EIX icon
912
Edison International
EIX
$30.7B
$24K 0.01%
313
– –
FENY icon
913
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24K 0.01%
1,288
+1
+0.1% +$18
FSTA icon
914
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$24K 0.01%
722
-2,570
-78% -$84.7K
FTF
915
Franklin Limited Duration Income Trust
FTF
$233M
$24K 0.01%
2,000
+1,000
+100% +$11.9K
ILCG icon
916
iShares Morningstar Growth ETF
ILCG
$3.1B
$24K 0.01%
815
– –
INTU icon
917
Intuit
INTU
$81.1B
$24K 0.01%
162
-10
-6% -$1.38K
IVZ icon
918
Invesco
IVZ
$13.3B
$24K 0.01%
675
-69
-9% -$2.36K
LFVN icon
919
LifeVantage
LFVN
$82.4M
$24K 0.01%
4,800
+4,300
+860% +$16.8K
NTIP icon
920
Network-1 Technologies
NTIP
$36.6M
$24K 0.01%
5,900
+5,000
+556% +$19.8K
PCM
921
PCM Fund
PCM
$69M
$24K 0.01%
2,090
+1,465
+234% +$16.8K
REVG
922
DELISTED
REV Group
REVG
$24K 0.01%
+900
New +$23.6K
RRX icon
923
Regal Rexnord
RRX
$14.2B
$24K 0.01%
300
– –
VIS icon
924
Vanguard Industrials ETF
VIS
$8.23B
$24K 0.01%
173
-1,280
-88% -$166K
GLOP
925
DELISTED
GASLOG PARTNERS LP
GLOP
$24K 0.01%
1,000
– –
35 36
37
38 39

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.