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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
ILMN icon
126
Illumina
ILMN
$29.4B
$687K 0.19%
3,412
-512
-13% -$95.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$686K 0.19%
9,857
-4,277
-30% -$286K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$673K 0.19%
19,766
-6,956
-26% -$226K
DE icon
129
Deere & Co
DE
$170B
$664K 0.18%
5,193
+560
+12% +$69.1K
ABT icon
130
Abbott
ABT
$180B
$663K 0.18%
12,123
-5,905
-33% -$296K
PGX icon
131
Invesco Preferred ETF
PGX
$3.84B
$663K 0.18%
44,073
+5,930
+16% +$89.4K
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$662K 0.18%
13,541
-12,381
-48% -$606K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$656K 0.18%
14,805
+321
+2% +$13.8K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.18%
8,074
-3,064
-28% -$246K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$632K 0.18%
4,430
-1,142
-20% -$156K
RTX icon
136
RTX Corp
RTX
$287B
$614K 0.17%
8,221
-11,006
-57% -$814K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.16B
$610K 0.17%
6,188
+654
+12% +$60.4K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$606K 0.17%
5,403
-1,209
-18% -$129K
BN icon
139
Brookfield
BN
$102B
$604K 0.17%
39,788
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$599K 0.17%
12,830
-1,707
-12% -$75.1K
GT icon
141
Goodyear
GT
$2.07B
$594K 0.17%
18,000
+2,735
+18% +$88.9K
SYF icon
142
Synchrony
SYF
$23.7B
$592K 0.16%
19,220
+15,598
+431% +$467K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$588K 0.16%
14,105
-7,026
-33% -$298K
AVGO icon
144
Broadcom
AVGO
$1.82T
$581K 0.16%
23,430
+380
+2% +$9.39K
ORCL icon
145
Oracle
ORCL
$331B
$574K 0.16%
11,808
+288
+3% +$14.3K
JPIN icon
146
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$573K 0.16%
9,678
+8,169
+541% +$467K
DAL icon
147
Delta Air Lines
DAL
$55.9B
$563K 0.16%
10,439
-38
-0.4% -$1.89K
TGT icon
148
Target
TGT
$62.1B
$557K 0.16%
9,151
-609
-6% -$34.1K
CRM icon
149
Salesforce
CRM
$134B
$546K 0.15%
5,634
-850
-13% -$78.2K
MCK icon
150
McKesson
MCK
$98.5B
$539K 0.15%
3,659
-216
-6% -$33.7K
4 5
6
7 8

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.