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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
IEFA icon
1026
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K ﹤0.01%
256
– –
NBIX icon
1027
Neurocrine Biosciences
NBIX
$17.7B
$17K ﹤0.01%
275
+175
+175% +$9.23K
RFG icon
1028
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$17K ﹤0.01%
565
– –
RWO icon
1029
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K ﹤0.01%
348
-8,658
-96% -$416K
RZV icon
1030
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$17K ﹤0.01%
248
-282
-53% -$18.2K
SPGI icon
1031
S&P Global
SPGI
$126B
$17K ﹤0.01%
104
– –
STLD icon
1032
Steel Dynamics
STLD
$35.6B
$17K ﹤0.01%
450
-200
-31% -$7.02K
WAT icon
1033
Waters Corp
WAT
$36.8B
$17K ﹤0.01%
91
+50
+122% +$9.07K
DRE
1034
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
600
-165
-22% -$4.75K
JMF
1035
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$17K ﹤0.01%
1,500
– –
KED
1036
DELISTED
Kayne Anderson Energy
KED
$17K ﹤0.01%
1,000
– –
BCE icon
1037
BCE
BCE
$19.9B
$16K ﹤0.01%
329
-317
-49% -$14.8K
CXT icon
1038
Crane NXT
CXT
$3.04B
$16K ﹤0.01%
576
+432
+300% +$11.6K
DKL icon
1039
Delek Logistics
DKL
$3.04B
$16K ﹤0.01%
500
– –
GBCI icon
1040
Glacier Bancorp
GBCI
$6.55B
$16K ﹤0.01%
423
– –
GSM icon
1041
FerroAtlántica
GSM
$628M
$16K ﹤0.01%
1,100
– –
LH icon
1042
Labcorp
LH
$24.3B
$16K ﹤0.01%
126
+117
+1,300% +$15.6K
M icon
1043
Macy's
M
$6.15B
$16K ﹤0.01%
786
-303
-28% -$6.66K
PBR icon
1044
Petrobras
PBR
$121B
$16K ﹤0.01%
1,500
+500
+50% +$4.54K
PCAR icon
1045
PACCAR
PCAR
$69.6B
$16K ﹤0.01%
338
-300
-47% -$13.5K
PSF icon
1046
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$16K ﹤0.01%
550
– –
P
1047
Everpure Inc
P
$24.8B
$16K ﹤0.01%
1,015
-500
-33% -$6.86K
RMD icon
1048
ResMed
RMD
$28.3B
$16K ﹤0.01%
+200
New +$15.3K
RY icon
1049
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
200
– –
SLG icon
1050
SL Green Realty
SLG
$3.88B
$16K ﹤0.01%
155
-52
-25% -$5.04K
40 41
42
43 44

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.