We are live on ! Find out more
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
PAAS icon
1376
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
325
-5
-2% -$86
PHYS icon
1377
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
608
– –
PXH icon
1378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6K ﹤0.01%
250
-616
-71% -$13.1K
RLI icon
1379
RLI Corp
RLI
$5.68B
$6K ﹤0.01%
200
-212
-51% -$5.83K
RS icon
1380
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
80
– –
SIG icon
1381
Signet Jewelers
SIG
$3.55B
$6K ﹤0.01%
100
-100
-50% -$6.15K
SNPS icon
1382
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
75
– –
SUN icon
1383
Sunoco
SUN
$14.2B
$6K ﹤0.01%
185
-1,000
-84% -$31.1K
TIPZ icon
1384
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6K ﹤0.01%
105
– –
VNM icon
1385
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
370
– –
WU icon
1386
Western Union
WU
$2.57B
$6K ﹤0.01%
300
-400
-57% -$7.63K
LGF.B
1387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
214
-505
-70% -$14.1K
SWN
1388
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+1,000
New +$5.67K
TUP
1389
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
-825
-89% -$50.9K
SLCA
1390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
200
-621
-76% -$18K
ZYNE
1391
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
650
+500
+333% +$5.29K
DBD
1392
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
253
– –
RDUS
1393
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
150
– –
MSGN
1394
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
276
– –
FIT
1395
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
875
-1,000
-53% -$5.82K
BPL
1396
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
100
-150
-60% -$8.91K
EIP
1397
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$6K ﹤0.01%
500
– –
ARII
1398
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
160
-200
-56% -$7.3K
ANDV
1399
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
60
– –
GXP
1400
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
54 55
56
57 58

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.