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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
BEAT
1401
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
200
-500
-71% -$17.3K
MCRO
1402
DELISTED
IQ Hedge Macro Tracker
MCRO
$6K ﹤0.01%
240
– –
JDD
1403
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
500
-1,500
-75% -$19.1K
BDCS
1404
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
265
– –
AB icon
1405
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
200
-100
-33% -$2.41K
AON icon
1406
Aon
AON
$77.3B
$5K ﹤0.01%
33
-690
-95% -$96.3K
AVA icon
1407
Avista
AVA
$3.47B
$5K ﹤0.01%
95
-210
-69% -$10.5K
BSX icon
1408
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
167
-770
-82% -$21.3K
CDP icon
1409
COPT Defense Properties
CDP
$4.31B
$5K ﹤0.01%
150
-150
-50% -$5.01K
CHT icon
1410
Chunghwa Telecom
CHT
$33.2B
$5K ﹤0.01%
160
– –
DSL
1411
DoubleLine Income Solutions Fund
DSL
$1.21B
$5K ﹤0.01%
250
– –
E icon
1412
ENI
E
$76B
$5K ﹤0.01%
150
-50
-25% -$1.57K
EXEL icon
1413
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
200
-200
-50% -$5.32K
FIW icon
1414
First Trust Water ETF
FIW
$1.84B
$5K ﹤0.01%
100
– –
FWONA icon
1415
Liberty Media Series A
FWONA
$22.3B
$5K ﹤0.01%
127
+17
+15% +$570
GOOD
1416
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
+200
New +$4.26K
HL icon
1417
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
+1,000
New +$5.13K
IHD
1418
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5K ﹤0.01%
500
– –
KBA icon
1419
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
+134
New +$4.33K
KEP icon
1420
Korea Electric Power
KEP
$15.5B
$5K ﹤0.01%
317
-33
-9% -$622
KGC icon
1421
Kinross Gold
KGC
$28.5B
$5K ﹤0.01%
1,052
– –
KNOP icon
1422
KNOT Offshore Partners
KNOP
$355M
$5K ﹤0.01%
200
– –
MRCY icon
1423
Mercury Systems
MRCY
$6.2B
$5K ﹤0.01%
+93
New +$4.29K
NSIT icon
1424
Insight Enterprises
NSIT
$3.55B
$5K ﹤0.01%
100
– –
OIH icon
1425
VanEck Oil Services ETF
OIH
$2.06B
$5K ﹤0.01%
+10
New +$4.81K
55 56
57
58 59

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.