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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
IPAY icon
1176
Amplify Mobile Payments ETF
IPAY
$154M
$11K ﹤0.01%
317
– –
J icon
1177
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
232
– –
LBRDA icon
1178
Liberty Broadband Class A
LBRDA
$4.14B
$11K ﹤0.01%
121
+11
+10% +$1.05K
LDOS icon
1179
Leidos
LDOS
$14.1B
$11K ﹤0.01%
172
-754
-81% -$42K
NBTB icon
1180
NBT Bancorp
NBTB
$2.72B
$11K ﹤0.01%
300
– –
NNN icon
1181
NNN REIT
NNN
$9.39B
$11K ﹤0.01%
266
-10,024
-97% -$410K
PMT
1182
PennyMac Mortgage Investment
PMT
$849M
$11K ﹤0.01%
+635
New +$11.1K
SCCO icon
1183
Southern Copper
SCCO
$141B
$11K ﹤0.01%
270
-431
-61% -$15.6K
SCZ icon
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
172
-621
-78% -$37.1K
SLAB icon
1185
Silicon Laboratories
SLAB
$7.15B
$11K ﹤0.01%
120
– –
UHS icon
1186
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
+103
New +$11.6K
UUP icon
1187
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11K ﹤0.01%
470
+200
+74% +$4.84K
WOLF icon
1188
Wolfspeed
WOLF
$1.2B
$11K ﹤0.01%
387
+13
+3% +$323
RWW
1189
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11K ﹤0.01%
175
– –
EWEM
1190
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$11K ﹤0.01%
325
– –
PXR
1191
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
290
– –
POT
1192
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
576
-1,836
-76% -$32.7K
AGU
1193
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
– –
GGP
1194
DELISTED
GGP Inc.
GGP
$11K ﹤0.01%
500
-400
-44% -$8.75K
WPZ
1195
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
279
– –
NID
1196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
840
– –
ALRM icon
1197
Alarm.com
ALRM
$2.56B
$10K ﹤0.01%
+200
New +$8.28K
BWA icon
1198
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
227
– –
CAH icon
1199
Cardinal Health
CAH
$53.4B
$10K ﹤0.01%
150
– –
CIEN icon
1200
Ciena
CIEN
$55.3B
$10K ﹤0.01%
453
– –
46 47
48
49 50

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.