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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
FLC
1326
Flaherty & Crumrine Total Return Fund
FLC
$174M
$7K ﹤0.01%
340
– –
FLEX icon
1327
Flex
FLEX
$43.4B
$7K ﹤0.01%
564
– –
GBDC icon
1328
Golub Capital BDC
GBDC
$3.33B
$7K ﹤0.01%
396
– –
GNT
1329
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$7K ﹤0.01%
1,050
-2,000
-66% -$13.9K
ICLR icon
1330
Icon
ICLR
$12.8B
$7K ﹤0.01%
60
– –
ISCV icon
1331
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$7K ﹤0.01%
138
-1,317
-91% -$61.8K
IXG icon
1332
iShares Global Financials ETF
IXG
$655M
$7K ﹤0.01%
104
– –
LBTYA icon
1333
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
219
+50
+30% +$1.67K
LW icon
1334
Lamb Weston
LW
$6.82B
$7K ﹤0.01%
134
-74
-36% -$3.32K
MSEX icon
1335
Middlesex Water
MSEX
$1.05B
$7K ﹤0.01%
150
– –
PBI icon
1336
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
488
– –
PJP icon
1337
Invesco Pharmaceuticals ETF
PJP
$425M
$7K ﹤0.01%
100
– –
RIGL icon
1338
Rigel Pharmaceuticals
RIGL
$680M
$7K ﹤0.01%
195
– –
SA
1339
Seabridge Gold
SA
$2.8B
$7K ﹤0.01%
550
– –
SSRM icon
1340
SSR Mining
SSRM
$5.57B
$7K ﹤0.01%
+715
New +$7.28K
THC icon
1341
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
500
-1,150
-70% -$19.5K
XPH icon
1342
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7K ﹤0.01%
160
– –
VGR
1343
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
536
-37,530
-99% -$487K
VYNT
1344
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
17
– –
LHCG
1345
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
100
– –
RESN
1346
DELISTED
Resonant Inc.
RESN
$7K ﹤0.01%
1,500
– –
XLNX
1347
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
-122
-55% -$7.97K
NXQ
1348
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$7K ﹤0.01%
500
– –
VAR
1349
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
70
– –
S
1350
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
929
-204
-18% -$1.67K
52 53
54
55 56

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TU
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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.