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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
TRGP icon
1226
Targa Resources
TRGP
$60.4B
$10K ﹤0.01%
221
– –
TYG
1227
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
84
– –
VRTX icon
1228
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
66
+5
+8% +$753
WIA
1229
Western Asset Inflation-Linked Income Fund
WIA
$185M
$10K ﹤0.01%
870
– –
EGRX
1230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
+200
New +$12.1K
HEP
1231
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
PBCT
1232
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
+540
New +$9.32K
MXIM
1233
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
200
– –
CXO
1234
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
75
– –
ADRA
1235
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$10K ﹤0.01%
300
– –
FNG
1236
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$10K ﹤0.01%
+450
New +$9.37K
LOXO
1237
DELISTED
Loxo Oncology, Inc
LOXO
$10K ﹤0.01%
+114
New +$8.86K
AEIS icon
1238
Advanced Energy
AEIS
$12.2B
$9K ﹤0.01%
100
– –
AIVI icon
1239
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
210
– –
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
200
– –
BTZ icon
1241
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9K ﹤0.01%
687
– –
BURL icon
1242
Burlington
BURL
$22B
$9K ﹤0.01%
100
-125
-56% -$11K
BWG
1243
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9K ﹤0.01%
700
– –
DDD icon
1244
3D Systems Corp
DDD
$420M
$9K ﹤0.01%
713
-181
-20% -$2.65K
EMLP icon
1245
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9K ﹤0.01%
375
– –
EWY icon
1246
iShares MSCI South Korea ETF
EWY
$21.7B
$9K ﹤0.01%
117
+47
+67% +$3.23K
FFC
1247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
425
– –
FHI icon
1248
Federated Hermes
FHI
$4.4B
$9K ﹤0.01%
300
– –
FLTB icon
1249
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
IAF
1250
abrdn Australia Equity Fund
IAF
$120M
$9K ﹤0.01%
500
– –
48 49
50
51 52

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.