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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
LVNTA
1451
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
89
+26
+41% +$1.5K
SYT
1452
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
50
-250
-83% -$23K
CAVM
1453
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
77
– –
FTR
1454
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
427
-652
-60% -$9.16K
CYS
1455
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
600
– –
EWRS
1456
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
PKO
1457
DELISTED
Pimco Income Opportunity Fund
PKO
$5K ﹤0.01%
200
-300
-60% -$7.9K
CIT
1458
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
103
– –
AJG icon
1459
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
67
+17
+34% +$1K
AMCX icon
1460
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
70
-44
-39% -$2.62K
AROW icon
1461
Arrow Financial
AROW
$652M
$4K ﹤0.01%
123
– –
AUBN icon
1462
Auburn National Bancorp
AUBN
$93M
$4K ﹤0.01%
100
– –
BHK icon
1463
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
– –
BSCP
1464
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
170
– –
CAL icon
1465
Caleres
CAL
$396M
$4K ﹤0.01%
150
– –
CCRD
1466
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
1,075
– –
CF icon
1467
CF Industries
CF
$19.2B
$4K ﹤0.01%
106
-3,767
-97% -$116K
CMA
1468
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
CMPR icon
1469
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
35
– –
CNI icon
1470
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
+44
New +$3.57K
CPRT icon
1471
Copart
CPRT
$25.9B
$4K ﹤0.01%
392
– –
CVE icon
1472
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
+400
New +$3.27K
EHI
1473
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
ERH
1474
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
305
– –
EVN
1475
Eaton Vance Municipal Income Trust
EVN
$427M
$4K ﹤0.01%
300
– –
57 58
59
60 61

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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.