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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
WFT
1351
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
1,788
+1,725
+2,738% +$7.13K
TIS
1352
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
500
– –
EBIX
1353
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
100
– –
AG icon
1354
First Majestic Silver
AG
$8.05B
$6K ﹤0.01%
800
-2,100
-72% -$15K
BFAM icon
1355
Bright Horizons
BFAM
$3.99B
$6K ﹤0.01%
65
– –
CASY icon
1356
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
55
– –
CCEP icon
1357
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
150
– –
CCJ icon
1358
Cameco
CCJ
$38.3B
$6K ﹤0.01%
+700
New +$6.95K
CLDT
1359
Chatham Lodging
CLDT
$630M
$6K ﹤0.01%
+250
New +$5.1K
CLLS
1360
Cellectis
CLLS
$286M
$6K ﹤0.01%
200
-100
-33% -$2.59K
CP icon
1361
Canadian Pacific Kansas City
CP
$82B
$6K ﹤0.01%
175
-1,070
-86% -$34K
CQP icon
1362
Cheniere Energy
CQP
$31.8B
$6K ﹤0.01%
201
+68
+51% +$1.96K
DWM icon
1363
WisdomTree International Equity Fund
DWM
$666M
$6K ﹤0.01%
109
-717
-87% -$38.2K
EEFT icon
1364
Euronet Worldwide
EEFT
$3.02B
$6K ﹤0.01%
67
+55
+458% +$5.21K
EMO
1365
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6K ﹤0.01%
100
– –
EWA icon
1366
iShares MSCI Australia ETF
EWA
$1.34B
$6K ﹤0.01%
250
– –
EWM icon
1367
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
– –
FXG icon
1368
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
127
– –
GDDY icon
1369
GoDaddy
GDDY
$12.3B
$6K ﹤0.01%
135
+85
+170% +$3.66K
IEI icon
1370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
50
– –
ILF icon
1371
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
159
-200
-56% -$6.75K
LIT icon
1372
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
150
– –
LULU icon
1373
lululemon athletica
LULU
$13B
$6K ﹤0.01%
100
– –
MATX icon
1374
Matsons
MATX
$6.37B
$6K ﹤0.01%
200
– –
OSUR icon
1375
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
+300
New +$6.04K
53 54
55
56 57

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.