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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
CSS
1076
DELISTED
CSS Industries, Inc.
CSS
$15K ﹤0.01%
500
– –
FRN
1077
DELISTED
Invesco Frontier Markets ETF
FRN
$15K ﹤0.01%
1,000
– –
IBMH
1078
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15K ﹤0.01%
580
– –
P
1079
DELISTED
Pandora Media Inc
P
$15K ﹤0.01%
1,900
-2,100
-53% -$18K
CAA
1080
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
400
– –
AGCO icon
1081
AGCO
AGCO
$8.78B
$14K ﹤0.01%
200
– –
ANET icon
1082
Arista Networks
ANET
$219B
$14K ﹤0.01%
1,152
-9,280
-89% -$97K
AXTA icon
1083
Axalta
AXTA
$7.01B
$14K ﹤0.01%
500
– –
BCS icon
1084
Barclays
BCS
$94.1B
$14K ﹤0.01%
+1,464
New +$14.5K
CBRL icon
1085
Cracker Barrel
CBRL
$1.2B
$14K ﹤0.01%
90
– –
DBC icon
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K ﹤0.01%
867
-1,096
-56% -$16.3K
DPZ icon
1087
Domino's
DPZ
$11B
$14K ﹤0.01%
70
– –
EWT icon
1088
iShares MSCI Taiwan ETF
EWT
$10B
$14K ﹤0.01%
375
+125
+50% +$4.59K
EWZ icon
1089
iShares MSCI Brazil ETF
EWZ
$9.05B
$14K ﹤0.01%
314
+214
+214% +$8.37K
GNRC icon
1090
Generac Holdings
GNRC
$11.9B
$14K ﹤0.01%
268
-50
-16% -$1.97K
MCHB
1091
Mechanics Bancorp
MCHB
$3.47B
$14K ﹤0.01%
500
– –
IDXX icon
1092
Idexx Laboratories
IDXX
$42.9B
$14K ﹤0.01%
85
+35
+70% +$5.53K
JPI
1093
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14K ﹤0.01%
540
-220
-29% -$5.48K
LRN icon
1094
Stride
LRN
$3.69B
$14K ﹤0.01%
800
– –
MBI icon
1095
MBIA
MBI
$288M
$14K ﹤0.01%
2,000
– –
MCHP icon
1096
Microchip Technology
MCHP
$42.8B
$14K ﹤0.01%
312
-90
-22% -$3.77K
MFA
1097
MFA Financial
MFA
$929M
$14K ﹤0.01%
400
-33
-8% -$1.15K
NRG icon
1098
NRG Energy
NRG
$29.8B
$14K ﹤0.01%
531
-500
-48% -$11.8K
ROG icon
1099
Rogers Corp
ROG
$2.33B
$14K ﹤0.01%
100
– –
SAIC icon
1100
Saic
SAIC
$5.03B
$14K ﹤0.01%
200
-200
-50% -$13.9K
42 43
44
45 46

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.