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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
ABEV icon
951
Ambev
ABEV
$47.3B
$21K 0.01%
3,000
-250
-8% -$1.55K
BAH icon
952
Booz Allen Hamilton
BAH
$8.7B
$21K 0.01%
550
-100
-15% -$3.44K
BALL icon
953
Ball Corp
BALL
$17B
$21K 0.01%
500
– –
DRI icon
954
Darden Restaurants
DRI
$22.5B
$21K 0.01%
265
– –
FFIC
955
DELISTED
Flushing Financial
FFIC
$21K 0.01%
681
– –
FNCL icon
956
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$21K 0.01%
536
– –
MAT icon
957
Mattel
MAT
$4.17B
$21K 0.01%
1,320
-1,428
-52% -$25.5K
MBB icon
958
iShares MBS ETF
MBB
$39B
$21K 0.01%
192
– –
MSGS icon
959
Madison Square Garden
MSGS
$9.54B
$21K 0.01%
137
– –
TAN icon
960
Invesco Solar ETF
TAN
$1.47B
$21K 0.01%
947
-250
-21% -$5.35K
TOL icon
961
Toll Brothers
TOL
$14B
$21K 0.01%
493
– –
TRI icon
962
Thomson Reuters
TRI
$39.4B
$21K 0.01%
388
-258
-40% -$13.8K
UNM icon
963
Unum
UNM
$13.8B
$21K 0.01%
409
-300
-42% -$14.6K
VSH icon
964
Vishay Intertechnology
VSH
$5.86B
$21K 0.01%
1,000
– –
AWF
965
AllianceBernstein Global High Income Fund
AWF
$867M
$20K 0.01%
1,525
+25
+2% +$324
CMG icon
966
Chipotle Mexican Grill
CMG
$40.8B
$20K 0.01%
3,000
-3,100
-51% -$20.9K
FMAT icon
967
Fidelity MSCI Materials Index ETF
FMAT
$585M
$20K 0.01%
+600
New +$19.1K
FXO icon
968
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20K 0.01%
667
– –
GRMN
969
Garmin
GRMN
$46.9B
$20K 0.01%
364
+19
+6% +$984
HACK icon
970
Amplify Cybersecurity ETF
HACK
$2.63B
$20K 0.01%
650
– –
PPLI
971
People Inc
PPLI
$3.1B
$20K 0.01%
895
+643
+255% +$12.5K
ILCV icon
972
iShares Morningstar Value ETF
ILCV
$1.3B
$20K 0.01%
394
– –
MANH icon
973
Manhattan Associates
MANH
$8.97B
$20K 0.01%
425
+350
+467% +$15.3K
NL icon
974
NLI Holdings
NL
$284M
$20K 0.01%
2,000
– –
PDT
975
John Hancock Premium Dividend Fund
PDT
$634M
$20K 0.01%
1,200
-2,950
-71% -$50K
37 38
39
40 41

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.