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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
SBAC icon
1151
SBA Communications
SBAC
$18.4B
$12K ﹤0.01%
78
-50
-39% -$7.12K
SCHE icon
1152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12K ﹤0.01%
440
– –
SQM icon
1153
Sociedad Química y Minera de Chile
SQM
$19.6B
$12K ﹤0.01%
200
– –
STPZ icon
1154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$12K ﹤0.01%
231
– –
CAMP
1155
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
22
– –
AUD
1156
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
+1,000
New +$10.2K
ARNA
1157
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K ﹤0.01%
456
-10
-2% -$229
MFGP
1158
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+298
New +$11.5K
SCG
1159
DELISTED
Scana
SCG
$12K ﹤0.01%
243
+103
+74% +$6.32K
NFO
1160
DELISTED
Invesco Insider Sentiment ETF
NFO
$12K ﹤0.01%
195
+65
+50% +$3.72K
DISH
1161
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
256
-186
-42% -$11K
AKAM icon
1162
Akamai
AKAM
$16.8B
$11K ﹤0.01%
225
-580
-72% -$27.7K
BBBY
1163
Bed Bath & Beyond
BBBY
$473M
$11K ﹤0.01%
523
– –
CYBR
1164
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
250
-100
-29% -$4.24K
DKS icon
1165
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
450
-150
-25% -$4.77K
FE icon
1166
FirstEnergy
FE
$28.9B
$11K ﹤0.01%
332
-68
-17% -$2.14K
FXU icon
1167
First Trust Utilities AlphaDEX Fund
FXU
$840M
$11K ﹤0.01%
400
– –
GURU icon
1168
Global X Guru Index ETF
GURU
$60.7M
$11K ﹤0.01%
400
– –
HAIN icon
1169
Hain Celestial
HAIN
$47.8M
$11K ﹤0.01%
266
+66
+33% +$2.73K
HEI icon
1170
HEICO Corp
HEI
$48.9B
$11K ﹤0.01%
244
– –
HUM icon
1171
Humana
HUM
$46.7B
$11K ﹤0.01%
45
– –
HYI
1172
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
HYT icon
1173
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K ﹤0.01%
1,000
-149
-13% -$1.66K
IGF icon
1174
iShares Global Infrastructure ETF
IGF
$11B
$11K ﹤0.01%
250
-250
-50% -$11.3K
IGM icon
1175
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11K ﹤0.01%
402
-2,526
-86% -$63.8K
45 46
47
48 49

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.