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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
PBT
1426
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
500
-75
-13% -$650
PCYO icon
1427
Pure Cycle
PCYO
$257M
$5K ﹤0.01%
700
– –
PFXF icon
1428
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5K ﹤0.01%
261
-15,999
-98% -$322K
PGEN icon
1429
Precigen
PGEN
$1.93B
$5K ﹤0.01%
300
+200
+200% +$4.12K
PGR icon
1430
Progressive
PGR
$124B
$5K ﹤0.01%
100
– –
PPT
1431
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
QQQX icon
1432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
200
-1,380
-87% -$30.2K
ROL icon
1433
Rollins
ROL
$18.6B
$5K ﹤0.01%
225
– –
RPM icon
1434
RPM International
RPM
$13.7B
$5K ﹤0.01%
100
-450
-82% -$23K
RSPS icon
1435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
195
-400
-67% -$9.96K
SAND
1436
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+1,100
New +$4.82K
TITN icon
1437
Titan Machinery
TITN
$466M
$5K ﹤0.01%
300
– –
TRIP icon
1438
TripAdvisor
TRIP
$1.59B
$5K ﹤0.01%
132
+112
+560% +$4.55K
UI icon
1439
Ubiquiti
UI
$31.8B
$5K ﹤0.01%
+77
New +$4.43K
NTG
1440
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
30
– –
BKCC
1441
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
617
– –
AIG.WS
1442
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
255
– –
HSBC.PRA
1443
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
DNKN
1444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
90
– –
ETFC
1445
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
– –
PTLA
1446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
100
– –
NRE
1447
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
335
+258
+335% +$3.26K
CRAY
1448
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
250
– –
ELLI
1449
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
57
– –
QCP
1450
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
300
-72
-19% -$1.14K
56 57
58
59 60

Similar funds

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.