We are live on ! Find out more
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
SUB icon
1051
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K ﹤0.01%
+150
New +$15.9K
UNIT
1052
Uniti Group
UNIT
$2.63B
$16K ﹤0.01%
1,045
-170
-14% -$3.59K
UTHR icon
1053
United Therapeutics
UTHR
$26.3B
$16K ﹤0.01%
130
– –
VNO icon
1054
Vornado Realty Trust
VNO
$7.47B
$16K ﹤0.01%
200
-47
-19% -$3.59K
CEM
1055
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16K ﹤0.01%
216
– –
LSI
1056
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
300
-150
-33% -$7.53K
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
200
– –
DATA
1058
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
200
– –
SONC
1059
DELISTED
Sonic Corp
SONC
$16K ﹤0.01%
661
– –
GPT
1060
DELISTED
Gramercy Property Trust
GPT
$16K ﹤0.01%
500
– –
CHI
1061
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$15K ﹤0.01%
1,325
– –
CUT icon
1062
Invesco MSCI Global Timber ETF
CUT
$31.9M
$15K ﹤0.01%
500
– –
DFE icon
1063
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$15K ﹤0.01%
212
-425
-67% -$28.5K
EIDO icon
1064
iShares MSCI Indonesia ETF
EIDO
$476M
$15K ﹤0.01%
+550
New +$14.8K
EPR icon
1065
EPR Properties
EPR
$4.86B
$15K ﹤0.01%
210
-83
-28% -$5.85K
HOG icon
1066
Harley-Davidson
HOG
$2.68B
$15K ﹤0.01%
325
– –
MFC icon
1067
Manulife Financial
MFC
$72.6B
$15K ﹤0.01%
700
– –
PCY icon
1068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K ﹤0.01%
500
-1,598
-76% -$47.3K
SCL icon
1069
Stepan Co
SCL
$1.31B
$15K ﹤0.01%
175
-210
-55% -$17.3K
SMIN icon
1070
iShares MSCI India Small-Cap ETF
SMIN
$722M
$15K ﹤0.01%
306
+126
+70% +$5.79K
VTIP icon
1071
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
302
-1,258
-81% -$62.2K
XPO icon
1072
XPO
XPO
$25B
$15K ﹤0.01%
665
– –
VRN
1073
DELISTED
Veren
VRN
$15K ﹤0.01%
2,000
– –
PBFX
1074
DELISTED
PBF LOGISTICS LP
PBFX
$15K ﹤0.01%
750
– –
MANT
1075
DELISTED
Mantech International Corp
MANT
$15K ﹤0.01%
325
-75
-19% -$3.02K
41 42
43
44 45

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.