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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
CDK
926
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
364
-691
-65% -$43.5K
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
31
-1
-3% -$859
GOV
928
DELISTED
Government Properties Income Trust
GOV
$24K 0.01%
1,244
+110
+10% +$2K
CBI
929
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
1,500
-3,300
-69% -$50.5K
GG
930
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,773
-3,485
-66% -$45.8K
OPPJ
931
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$23K 0.01%
1,060
– –
ISRG icon
932
Intuitive Surgical
ISRG
$121B
$23K 0.01%
567
+378
+200% +$41.2K
IXC icon
933
iShares Global Energy ETF
IXC
$2.71B
$23K 0.01%
685
– –
OKE icon
934
Oneok
OKE
$58.7B
$23K 0.01%
+412
New +$22.3K
PCG icon
935
PG&E
PCG
$47.8B
$23K 0.01%
390
-250
-39% -$17.1K
SOCL icon
936
Global X Social Media ETF
SOCL
$87.8M
$23K 0.01%
715
– –
TRMK icon
937
Trustmark
TRMK
$2.73B
$23K 0.01%
690
– –
UA icon
938
Under Armour Class C
UA
$2.92B
$23K 0.01%
1,520
-6,511
-81% -$110K
DLTR icon
939
Dollar Tree
DLTR
$23.1B
$22K 0.01%
239
-50
-17% -$3.81K
ETW
940
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$22K 0.01%
1,900
-2,000
-51% -$23.4K
FXL icon
941
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22K 0.01%
445
– –
JQC icon
942
Nuveen Credit Strategies Income Fund
JQC
$702M
$22K 0.01%
2,570
– –
PBA icon
943
Pembina Pipeline
PBA
$29.9B
$22K 0.01%
637
– –
RGLD icon
944
Royal Gold
RGLD
$17.1B
$22K 0.01%
255
– –
SCHF icon
945
Schwab International Equity ETF
SCHF
$65.6B
$22K 0.01%
1,314
– –
SMG icon
946
ScottsMiracle-Gro
SMG
$4.03B
$22K 0.01%
221
-47
-18% -$4.46K
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$30B
$22K 0.01%
382
+333
+680% +$18.9K
LSXMA
948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K 0.01%
687
+70
+11% +$2.17K
MIC
949
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K 0.01%
300
-498
-62% -$37.1K
DWTR
950
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$22K 0.01%
800
– –
36 37
38
39 40

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TU
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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.