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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
SIVR icon
1301
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8K ﹤0.01%
485
-1,094
-69% -$18K
SJM icon
1302
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
76
-400
-84% -$45.7K
SNEX icon
1303
StoneX
SNEX
$8.83B
$8K ﹤0.01%
1,013
– –
SPVM icon
1304
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$8K ﹤0.01%
220
-9,046
-98% -$330K
STRT icon
1305
STRATTEC Security
STRT
$358M
$8K ﹤0.01%
200
– –
TWO
1306
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
104
-4,009
-97% -$320K
VLY icon
1307
Valley National Bancorp
VLY
$7.93B
$8K ﹤0.01%
693
-2,000
-74% -$23K
CEQP
1308
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
346
-11
-3% -$270
JHMH
1309
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$8K ﹤0.01%
258
-918
-78% -$27.6K
SHLX
1310
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
300
– –
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
70
– –
WCG
1312
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
50
– –
BT
1313
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
450
-2,650
-85% -$51.8K
EEP
1314
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
537
-2,278
-81% -$35.1K
TAO
1315
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
+246
New +$6.8K
WIN
1316
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
785
-1,350
-63% -$17.9K
EGL
1317
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
240
-496
-67% -$15.1K
ACAD icon
1318
Acadia Pharmaceuticals
ACAD
$4.25B
$7K ﹤0.01%
200
– –
AFB
1319
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7K ﹤0.01%
500
– –
ASIX icon
1320
AdvanSix
ASIX
$567M
$7K ﹤0.01%
163
-199
-55% -$6.75K
CAF
1321
Morgan Stanley China A Share Fund
CAF
$334M
$7K ﹤0.01%
285
– –
CNQ icon
1322
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
408
-103
-20% -$1.58K
DGRS icon
1323
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$7K ﹤0.01%
200
-5,993
-97% -$197K
EVG
1324
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
500
-500
-50% -$7.13K
FBIN icon
1325
Fortune Brands Innovations
FBIN
$6.12B
$7K ﹤0.01%
+118
New +$6.53K
51 52
53
54 55

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.