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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
LYG icon
1251
Lloyds Banking Group
LYG
$87.4B
$9K ﹤0.01%
2,500
+1,403
+128% +$4.89K
MELI icon
1252
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
38
-85
-69% -$22.5K
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.1B
$9K ﹤0.01%
400
+385
+2,567% +$8.36K
MMD
1254
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$9K ﹤0.01%
434
-720
-62% -$14.4K
NWBI icon
1255
Northwest Bancshares
NWBI
$2.25B
$9K ﹤0.01%
525
– –
POR icon
1256
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
201
– –
RYN icon
1257
Rayonier
RYN
$6.49B
$9K ﹤0.01%
331
– –
SBS icon
1258
Sabesp
SBS
$19.7B
$9K ﹤0.01%
4,641
– –
SGOL icon
1259
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K ﹤0.01%
700
– –
SITC icon
1260
SITE Centers
SITC
$230M
$9K ﹤0.01%
759
+604
+390% +$7.57K
TER icon
1261
Teradyne
TER
$54.8B
$9K ﹤0.01%
229
– –
TMP icon
1262
Tompkins Financial
TMP
$1.45B
$9K ﹤0.01%
100
– –
TSBK icon
1263
Timberland Bancorp
TSBK
$343M
$9K ﹤0.01%
300
– –
UST icon
1264
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$9K ﹤0.01%
150
– –
VSS icon
1265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
80
-623
-89% -$69.7K
VTRS icon
1266
Viatris
VTRS
$20.1B
$9K ﹤0.01%
225
– –
WPM icon
1267
Wheaton Precious Metals
WPM
$50.6B
$9K ﹤0.01%
465
-800
-63% -$15.7K
WRK
1268
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
150
– –
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
640
– –
PACW
1270
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
195
– –
MNDT
1271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
500
– –
FVL
1272
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
400
– –
DNI
1273
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
712
– –
UBNK
1274
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
500
– –
TIER
1275
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
462
-505
-52% -$9.29K
49 50
51
52 53

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.