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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
SKYY icon
1126
First Trust Cloud Computing ETF
SKYY
$2.74B
$13K ﹤0.01%
300
-1,442
-83% -$58.9K
STEW
1127
SRH Total Return Fund
STEW
$1.75B
$13K ﹤0.01%
1,263
+13
+1% +$129
WAL icon
1128
Western Alliance Bancorporation
WAL
$9.07B
$13K ﹤0.01%
250
-50
-17% -$2.45K
FMO
1129
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
200
– –
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,437
-1,380
-49% -$11.3K
DRYS
1131
DELISTED
DryShips Inc. Common Stock
DRYS
$13K ﹤0.01%
+4,200
New +$13.3K
STMP
1132
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
60
+10
+20% +$1.83K
AOS icon
1133
A.O. Smith
AOS
$8.38B
$12K ﹤0.01%
200
– –
AVNS icon
1134
Avanos Medical
AVNS
$1.17B
$12K ﹤0.01%
270
-243
-47% -$10.4K
CLDX icon
1135
Celldex Therapeutics
CLDX
$2.77B
$12K ﹤0.01%
+267
New +$10K
DBB icon
1136
Invesco DB Base Metals Fund
DBB
$306M
$12K ﹤0.01%
642
– –
DEW icon
1137
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
250
-344
-58% -$15.9K
FTV icon
1138
Fortive
FTV
$19B
$12K ﹤0.01%
271
-270
-50% -$11.2K
GEO icon
1139
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
450
– –
IBND icon
1140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K ﹤0.01%
360
– –
KWEB icon
1141
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12K ﹤0.01%
208
– –
LRCX icon
1142
Lam Research
LRCX
$382B
$12K ﹤0.01%
650
-1,000
-61% -$16.2K
MCR
1143
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,430
+1,237
+641% +$10.7K
MGM icon
1144
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
415
+15
+4% +$482
MOO icon
1145
VanEck Agribusiness ETF
MOO
$989M
$12K ﹤0.01%
200
– –
OMER icon
1146
Omeros
OMER
$709M
$12K ﹤0.01%
600
+100
+20% +$2.12K
IMVP
1147
Invesco India ETF
IMVP
$122M
$12K ﹤0.01%
500
– –
PTY icon
1148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$12K ﹤0.01%
687
-4,145
-86% -$69.2K
RFI
1149
Cohen & Steers Total Return Realty Fund
RFI
$313M
$12K ﹤0.01%
950
-1,685
-64% -$21.3K
RVT icon
1150
Royce Value Trust
RVT
$2.21B
$12K ﹤0.01%
726
-2,288
-76% -$33.9K
44 45
46
47 48

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.