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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.2M 0.33%
32,840
-16,456
-33% -$580K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.33%
26,790
+345
+1% +$14.6K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.12M 0.31%
12,990
-4,625
-26% -$379K
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.1M 0.31%
120,971
+5,868
+5% +$51.6K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.31%
8,715
+3,086
+55% +$388K
MMM icon
81
3M
MMM
$89B
$1.08M 0.3%
5,920
-1,794
-23% -$311K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$1.07M 0.3%
9,862
-2,866
-23% -$303K
V icon
83
Visa
V
$677B
$1.07M 0.3%
9,842
+427
+5% +$43.3K
GIS icon
84
General Mills
GIS
$19.2B
$1.05M 0.29%
20,400
+5,701
+39% +$312K
UPS icon
85
United Parcel Service
UPS
$97.6B
$1.05M 0.29%
8,858
-619
-7% -$70.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.29%
22,662
-2,495
-10% -$108K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.28%
21,686
+1,328
+7% +$60.2K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$967K 0.27%
17,302
+84
+0.5% +$4.8K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.86B
$967K 0.27%
6,898
-1,386
-17% -$195K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$957K 0.27%
41,162
+2,170
+6% +$49.1K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$944K 0.26%
11,128
-416
-4% -$34.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$941K 0.26%
31,104
+3,424
+12% +$98.7K
GM icon
93
General Motors
GM
$74.7B
$935K 0.26%
20,369
-4,055
-17% -$148K
FDX icon
94
FedEx
FDX
$74.5B
$923K 0.26%
4,152
-318
-7% -$67.7K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$910K 0.25%
19,952
+3,180
+19% +$143K
DD icon
96
DuPont de Nemours
DD
$18.6B
$903K 0.25%
4,990
+2,605
+109% +$435K
DUK icon
97
Duke Energy
DUK
$102B
$889K 0.25%
10,245
-6,354
-38% -$544K
GD icon
98
General Dynamics
GD
$105B
$878K 0.24%
4,115
+151
+4% +$30.3K
PM icon
99
Philip Morris
PM
$301B
$878K 0.24%
7,699
-2,519
-25% -$293K
IBM icon
100
IBM
IBM
$202B
$856K 0.24%
6,085
+104
+2% +$14.5K
2 3
4
5 6

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.