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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$843K 0.23%
3
+1
+50% +$265K
IDLV icon
102
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$829K 0.23%
24,743
+1,992
+9% +$65.6K
CVS icon
103
CVS Health
CVS
$137B
$827K 0.23%
11,389
-1,954
-15% -$155K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$823K 0.23%
7,705
-558
-7% -$59.8K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$811K 0.23%
6,839
-2,804
-29% -$342K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.23%
11,980
-4,285
-26% -$343K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$800K 0.22%
9,749
-89,140
-90% -$7.31M
MA icon
108
Mastercard
MA
$477B
$799K 0.22%
5,425
-118
-2% -$15.6K
AAL icon
109
American Airlines Group
AAL
$9.58B
$773K 0.22%
14,670
-1,400
-9% -$67.7K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.21%
12,555
+9,969
+385% +$557K
GDX icon
111
VanEck Gold Miners ETF
GDX
$23B
$761K 0.21%
31,915
+3,351
+12% +$77.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$761K 0.21%
6,259
-938
-13% -$113K
QCOM icon
113
Qualcomm
QCOM
$176B
$758K 0.21%
14,357
-4,023
-22% -$213K
BP icon
114
BP
BP
$113B
$746K 0.21%
21,166
-1,523
-7% -$48.4K
CAT icon
115
Caterpillar
CAT
$409B
$742K 0.21%
5,680
-847
-13% -$97.5K
CMCSA icon
116
Comcast
CMCSA
$79.7B
$738K 0.21%
20,487
-6,478
-24% -$255K
COP icon
117
ConocoPhillips
COP
$147B
$729K 0.2%
14,752
-3,729
-20% -$168K
HON icon
118
Honeywell
HON
$77B
$726K 0.2%
5,605
-4,766
-46% -$591K
KHC icon
119
Kraft Heinz
KHC
$30.4B
$724K 0.2%
9,314
-5,398
-37% -$451K
PANW icon
120
Palo Alto Networks
PANW
$264B
$724K 0.2%
28,980
-834
-3% -$19K
NFLX icon
121
Netflix
NFLX
$292B
$720K 0.2%
36,070
+11,540
+47% +$201K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$719K 0.2%
8,144
-4,311
-35% -$380K
AMGN icon
123
Amgen
AMGN
$203B
$698K 0.19%
3,813
+817
+27% +$145K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.25B
$693K 0.19%
20,406
-2,661
-12% -$88.9K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$690K 0.19%
33,900
-4,820
-12% -$93.7K
3 4
5
6 7

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.