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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
CTRA
1201
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
400
-200
-33% -$5.08K
CXE
1202
DELISTED
MFS High Income Municipal Trust
CXE
$10K ﹤0.01%
+2,000
New +$10.6K
DBA icon
1203
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
520
– –
DLB icon
1204
Dolby
DLB
$4.72B
$10K ﹤0.01%
169
+10
+6% +$524
DTE icon
1205
DTE Energy
DTE
$31.1B
$10K ﹤0.01%
103
– –
ET icon
1206
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
528
– –
FAST icon
1207
Fastenal
FAST
$54B
$10K ﹤0.01%
880
-7,824
-90% -$84.3K
FHN icon
1208
First Horizon
FHN
$12.1B
$10K ﹤0.01%
503
– –
FWONK icon
1209
Liberty Media Series C
FWONK
$24.3B
$10K ﹤0.01%
254
+35
+16% +$1.22K
HTGC icon
1210
Hercules Capital
HTGC
$2.94B
$10K ﹤0.01%
750
-825
-52% -$10.6K
IIPR icon
1211
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
500
– –
JBLU icon
1212
JetBlue
JBLU
$1.96B
$10K ﹤0.01%
475
– –
KIO
1213
KKR Income Opportunities Fund
KIO
$450M
$10K ﹤0.01%
550
– –
MT icon
1214
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
335
– –
ON icon
1215
ON Semiconductor
ON
$33.8B
$10K ﹤0.01%
503
-300
-37% -$4.83K
IFLN
1216
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10K ﹤0.01%
515
– –
PHT
1217
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
948
– –
PII icon
1218
Polaris
PII
$4.15B
$10K ﹤0.01%
100
-500
-83% -$47.4K
PSLV icon
1219
Sprott Physical Silver Trust
PSLV
$11.9B
$10K ﹤0.01%
1,555
-500
-24% -$3.19K
PSP icon
1220
Invesco Global Listed Private Equity ETF
PSP
$228M
$10K ﹤0.01%
148
– –
RWR icon
1221
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10K ﹤0.01%
106
-28
-21% -$2.6K
SHW icon
1222
Sherwin-Williams
SHW
$78.3B
$10K ﹤0.01%
75
– –
SIMO icon
1223
Silicon Motion
SIMO
$9.19B
$10K ﹤0.01%
200
– –
SKX
1224
DELISTED
Skechers
SKX
$10K ﹤0.01%
400
– –
TLH icon
1225
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
76
-142
-65% -$19.5K
47 48
49
50 51

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.