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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
MLPI
1001
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19K 0.01%
782
– –
STI
1002
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
324
-325
-50% -$18.4K
PX
1003
DELISTED
Praxair Inc
PX
$19K 0.01%
135
-76
-36% -$10.1K
CSRA
1004
DELISTED
CSRA Inc.
CSRA
$19K 0.01%
600
– –
DCOM
1005
DELISTED
Dime Community Bancshares
DCOM
$19K 0.01%
877
– –
AEO icon
1006
American Eagle Outfitters
AEO
$2.85B
$18K 0.01%
1,350
– –
EG icon
1007
Everest Group
EG
$15.2B
$18K 0.01%
75
– –
HIMX
1008
Himax Technologies
HIMX
$2.2B
$18K 0.01%
1,900
+1,000
+111% +$9.08K
JBL icon
1009
Jabil
JBL
$32.8B
$18K 0.01%
635
– –
MPT
1010
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,400
-3,713
-73% -$47.8K
MUFG icon
1011
Mitsubishi UFJ Financial
MUFG
$258B
$18K 0.01%
2,830
+2,594
+1,099% +$16.4K
RVTY icon
1012
Revvity
RVTY
$12.3B
$18K 0.01%
250
-300
-55% -$20.1K
SCHH icon
1013
Schwab US REIT ETF
SCHH
$11.7B
$18K 0.01%
834
-8,656
-91% -$178K
SPSB icon
1014
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
600
-1,844
-75% -$56.6K
SWBI icon
1015
Smith & Wesson
SWBI
$655M
$18K 0.01%
1,665
+234
+16% +$3.3K
TILE icon
1016
Interface
TILE
$1.91B
$18K 0.01%
800
– –
ORAN
1017
DELISTED
Orange
ORAN
$18K 0.01%
1,099
-800
-42% -$13.3K
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
225
+9
+4% +$699
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.01%
549
-447
-45% -$17.8K
ARRY
1020
DELISTED
Array Biopharma Inc
ARRY
$18K 0.01%
+1,490
New +$13.8K
KMM
1021
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$18K 0.01%
2,032
+24
+1% +$213
BWX icon
1022
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K ﹤0.01%
604
+500
+481% +$14.1K
CTBI icon
1023
Community Trust Bancorp
CTBI
$1.38B
$17K ﹤0.01%
+353
New +$15.2K
FDL icon
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17K ﹤0.01%
600
-4,561
-88% -$130K
FLN icon
1025
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$17K ﹤0.01%
740
+240
+48% +$5.12K
39 40
41
42 43

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.