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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
STX icon
1101
Seagate
STX
$193B
$14K ﹤0.01%
418
-1,036
-71% -$35.2K
TNL icon
1102
Travel + Leisure Co
TNL
$4.54B
$14K ﹤0.01%
277
-44
-14% -$2.01K
VGI
1103
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$14K ﹤0.01%
735
-8,201
-92% -$142K
NBL
1104
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
500
– –
AEM icon
1105
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
286
+140
+96% +$6.55K
CATO icon
1106
Cato Corp
CATO
$65.9M
$13K ﹤0.01%
1,025
– –
CZA icon
1107
Invesco Zacks Mid-Cap ETF
CZA
$188M
$13K ﹤0.01%
200
– –
DINO icon
1108
HF Sinclair
DINO
$15.9B
$13K ﹤0.01%
368
-500
-58% -$15K
GOF icon
1109
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$13K ﹤0.01%
600
+100
+20% +$2.12K
HYS icon
1110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13K ﹤0.01%
126
-418
-77% -$42.3K
IWC icon
1111
iShares Micro-Cap ETF
IWC
$1.43B
$13K ﹤0.01%
135
– –
IWS icon
1112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K ﹤0.01%
154
-315
-67% -$26.4K
JJSF icon
1113
J&J Snack Foods
JJSF
$1.43B
$13K ﹤0.01%
100
– –
KEYS icon
1114
Keysight
KEYS
$54.5B
$13K ﹤0.01%
300
-75
-20% -$3.07K
MD icon
1115
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
300
– –
MOS icon
1116
The Mosaic Company
MOS
$7.09B
$13K ﹤0.01%
593
+592
+59,200% +$12.8K
MTCH icon
1117
Match Group
MTCH
$8.84B
$13K ﹤0.01%
500
-500
-50% -$10.1K
NCZ
1118
Virtus Convertible & Income Fund II
NCZ
$289M
$13K ﹤0.01%
503
-20,618
-98% -$517K
NOW icon
1119
ServiceNow
NOW
$102B
$13K ﹤0.01%
+550
New +$12.2K
PBW icon
1120
Invesco WilderHill Clean Energy ETF
PBW
$390M
$13K ﹤0.01%
552
+86
+18% +$1.91K
QSR icon
1121
Restaurant Brands International
QSR
$25.1B
$13K ﹤0.01%
200
– –
REG icon
1122
Regency Centers
REG
$15B
$13K ﹤0.01%
200
– –
RQI icon
1123
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
1,000
– –
SBR
1124
Sabine Royalty Trust
SBR
$1.08B
$13K ﹤0.01%
309
– –
SCHG icon
1125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K ﹤0.01%
1,600
-2,240
-58% -$18.2K
43 44
45
46 47

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.