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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
COTY icon
1526
Coty
COTY
$2.33B
$3K ﹤0.01%
148
– –
CSIQ icon
1527
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
200
– –
DORM icon
1528
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
45
– –
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$3K ﹤0.01%
200
-570
-74% -$9.39K
ESPR
1530
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
61
– –
EZA icon
1531
iShares MSCI South Africa ETF
EZA
$525M
$3K ﹤0.01%
55
– –
FPE icon
1532
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3K ﹤0.01%
142
– –
GALT icon
1533
Galectin Therapeutics
GALT
$229M
$3K ﹤0.01%
1,000
– –
GDXJ icon
1534
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3K ﹤0.01%
85
-145
-63% -$4.9K
GLP icon
1535
Global Partners
GLP
$1.64B
$3K ﹤0.01%
150
-1,100
-88% -$19.1K
GPI icon
1536
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
50
– –
HEI.A icon
1537
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
58
– –
HLT icon
1538
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
41
– –
HYZD icon
1539
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3K ﹤0.01%
124
– –
INDA icon
1540
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
+100
New +$3.38K
INSM icon
1541
Insmed
INSM
$23.2B
$3K ﹤0.01%
100
– –
JBGS
1542
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
+100
New +$3.39K
KINS icon
1543
Kingstone Companies
KINS
$288M
$3K ﹤0.01%
203
– –
LEN icon
1544
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
58
– –
MOMO
1545
Hello Group
MOMO
$869M
$3K ﹤0.01%
+104
New +$4.13K
NAD icon
1546
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3K ﹤0.01%
200
– –
NEON icon
1547
Neonode
NEON
$13M
$3K ﹤0.01%
250
+200
+400% +$2.3K
NVEC icon
1548
NVE Corp
NVEC
$569M
$3K ﹤0.01%
38
-2,975
-99% -$227K
NXJ
1549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3K ﹤0.01%
200
-1,000
-83% -$13.9K
PCH
1550
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
60
– –
60 61
62
63 64

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.