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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
RDVY icon
976
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20K 0.01%
+705
New +$19.3K
SCHZ icon
977
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
768
– –
STIP icon
978
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.01%
203
+1
+0.5% +$100
TEAM icon
979
Atlassian
TEAM
$22B
$20K 0.01%
+500
New +$17.8K
TRN icon
980
Trinity Industries
TRN
$2.97B
$20K 0.01%
833
– –
WEC icon
981
WEC Energy
WEC
$37.7B
$20K 0.01%
311
-514
-62% -$32.8K
LPT
982
DELISTED
Liberty Property Trust
LPT
$20K 0.01%
470
+315
+203% +$13.2K
ULTI
983
DELISTED
Ultimate Software Group Inc
ULTI
$20K 0.01%
100
– –
ICB
984
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20K 0.01%
1,122
– –
BIVV
985
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K 0.01%
339
-193
-36% -$11.3K
BDJ icon
986
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19K 0.01%
2,135
-247
-10% -$2.2K
BHV icon
987
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$19K 0.01%
1,040
– –
BTO
988
John Hancock Financial Opportunities Fund
BTO
$802M
$19K 0.01%
500
-2,837
-85% -$98.5K
BXMX
989
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.01%
1,369
-1,000
-42% -$13.9K
BZH icon
990
Beazer Homes USA
BZH
$907M
$19K 0.01%
1,000
– –
DG icon
991
Dollar General
DG
$25.9B
$19K 0.01%
225
-612
-73% -$45.9K
EDV icon
992
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$19K 0.01%
+161
New +$19.1K
EMBJ
993
Embraer S.A. ADS
EMBJ
$11.6B
$19K 0.01%
875
-600
-41% -$12.8K
KIM icon
994
Kimco Realty
KIM
$17.6B
$19K 0.01%
975
+75
+8% +$1.47K
KXI icon
995
iShares Global Consumer Staples ETF
KXI
$1.03B
$19K 0.01%
362
-570
-61% -$29.3K
MIDD icon
996
Middleby
MIDD
$6.05B
$19K 0.01%
155
-533
-77% -$65.7K
SRE icon
997
Sempra
SRE
$60.8B
$19K 0.01%
332
– –
XSD icon
998
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$19K 0.01%
283
– –
MRO
999
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,395
-125
-8% -$1.48K
BIG
1000
DELISTED
Big Lots, Inc.
BIG
$19K 0.01%
360
– –
38 39
40
41 42

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.