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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
TBF icon
1501
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
– –
ONIT
1502
Onity Group
ONIT
$333M
$4K ﹤0.01%
67
– –
BSCO
1503
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4K ﹤0.01%
176
– –
VRTV
1504
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
131
+62
+90% +$2.07K
DISCK
1505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
217
+150
+224% +$3.37K
HRC
1506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
50
– –
XONE
1507
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
400
– –
MLPY
1508
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4K ﹤0.01%
600
– –
AXAS
1509
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
+100
New +$3.4K
LOGM
1510
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
37
+1
+3% +$112
MB
1511
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4K ﹤0.01%
146
-154
-51% -$3.82K
BOJA
1512
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4K ﹤0.01%
350
-4,414
-93% -$62.3K
CAFD
1513
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
225
+7
+3% +$102
BSCN
1514
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
171
– –
BSCM
1515
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
173
– –
YELL
1516
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
+300
New +$3.78K
VVUS
1517
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
425
+300
+240% +$3.17K
CY
1518
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
267
-1,250
-82% -$17.5K
PAGG
1519
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+160
New +$4.11K
CN
1520
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4K ﹤0.01%
95
– –
DDC
1521
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
250
– –
AGD
1522
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3K ﹤0.01%
250
– –
DCH
1523
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
150
-150
-50% -$2.31K
BTG icon
1524
B2Gold
BTG
$5.16B
$3K ﹤0.01%
1,000
– –
CGNX icon
1525
Cognex
CGNX
$10.3B
$3K ﹤0.01%
50
-488
-91% -$24.8K
59 60
61
62 63

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.