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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
CALL
1276
DELISTED
magicJack VocalTec Ltd
CALL
$9K ﹤0.01%
1,300
-1,000
-43% -$7.32K
JUNO
1277
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+220
New +$7.5K
XL
1278
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
225
-150
-40% -$6.41K
ACWX icon
1279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K ﹤0.01%
169
+100
+145% +$4.72K
ARR
1280
Armour Residential REIT
ARR
$2.02B
$8K ﹤0.01%
+60
New +$7.78K
EMD
1281
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
484
– –
EWS icon
1282
iShares MSCI Singapore ETF
EWS
$1.01B
$8K ﹤0.01%
330
-27
-8% -$661
EXG icon
1283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
800
+200
+33% +$1.85K
FMX icon
1284
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
81
– –
FTS icon
1285
Fortis
FTS
$30B
$8K ﹤0.01%
225
– –
FTXO icon
1286
First Trust Nasdaq Bank ETF
FTXO
$305M
$8K ﹤0.01%
285
+185
+185% +$4.87K
GCC icon
1287
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$8K ﹤0.01%
404
-2,043
-83% -$38.4K
GWRE icon
1288
Guidewire Software
GWRE
$11.5B
$8K ﹤0.01%
100
– –
HBAN icon
1289
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
564
-200
-26% -$2.63K
IGHG icon
1290
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$8K ﹤0.01%
100
– –
IHI icon
1291
iShares US Medical Devices ETF
IHI
$3.02B
$8K ﹤0.01%
300
-150
-33% -$4.15K
ITB icon
1292
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
210
-84
-29% -$2.89K
IYZ icon
1293
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
250
-516
-67% -$16.2K
KSS icon
1294
Kohl's
KSS
$2.03B
$8K ﹤0.01%
183
-50
-21% -$2.05K
LAZ icon
1295
Lazard
LAZ
$4.37B
$8K ﹤0.01%
171
-100
-37% -$4.43K
PAI
1296
Western Asset Investment Grade Income Fund
PAI
$113M
$8K ﹤0.01%
500
– –
PHO icon
1297
Invesco Water Resources ETF
PHO
$1.97B
$8K ﹤0.01%
277
+162
+141% +$4.43K
PWR icon
1298
Quanta Services
PWR
$93.9B
$8K ﹤0.01%
216
– –
RA
1299
Brookfield Real Assets Income Fund
RA
$703M
$8K ﹤0.01%
321
– –
SIRI icon
1300
SiriusXM
SIRI
$10B
$8K ﹤0.01%
142
-279
-66% -$15.4K
50 51
52
53 54

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.