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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
FBT icon
1476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
31
– –
FHLC icon
1477
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4K ﹤0.01%
100
-2,066
-95% -$80K
FIS icon
1478
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
44
– –
FVC icon
1479
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4K ﹤0.01%
+160
New +$3.78K
FXR icon
1480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4K ﹤0.01%
100
– –
GLRE icon
1481
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
+200
New +$4.32K
GREK
1482
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
123
– –
GUT
1483
Gabelli Utility Trust
GUT
$576M
$4K ﹤0.01%
537
– –
HTD
1484
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4K ﹤0.01%
165
-400
-71% -$10.2K
INTT icon
1485
inTEST
INTT
$173M
$4K ﹤0.01%
400
– –
JAZZ icon
1486
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
25
-50
-67% -$7.56K
LITE icon
1487
Lumentum
LITE
$59.4B
$4K ﹤0.01%
73
– –
LKQ icon
1488
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
100
– –
LYV icon
1489
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
91
+81
+810% +$3.14K
MDIV icon
1490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
200
– –
MPLX icon
1491
MPLX
MPLX
$59.5B
$4K ﹤0.01%
109
– –
MPV
1492
Barings Participation Investors
MPV
$168M
$4K ﹤0.01%
250
– –
NMM icon
1493
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
133
-270
-67% -$7.66K
OTEX icon
1494
Open Text
OTEX
$5.43B
$4K ﹤0.01%
+115
New +$3.72K
OUT icon
1495
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
155
– –
PBD icon
1496
Invesco Global Clean Energy ETF
PBD
$186M
$4K ﹤0.01%
300
– –
PLAY icon
1497
Dave & Buster's
PLAY
$343M
$4K ﹤0.01%
75
– –
RARE icon
1498
Ultragenyx Pharmaceutical
RARE
$2.65B
$4K ﹤0.01%
65
-50
-43% -$2.96K
SILJ icon
1499
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$4K ﹤0.01%
300
– –
SPSM icon
1500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
+150
New +$4.16K
58 59
60
61 62

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.