We are live on ! Find out more
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
PIM
1551
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
PKG icon
1552
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
30
-100
-77% -$11.2K
RGA icon
1553
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
18
– –
SIL icon
1554
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
94
– –
SKM icon
1555
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
61
-60
-50% -$2.53K
TBT icon
1556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3K ﹤0.01%
100
– –
TTWO icon
1557
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
25
– –
VIAV icon
1558
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
368
– –
WBD icon
1559
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
133
+74
+125% +$1.74K
WPRT
1560
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
+100
New +$2.25K
BEST
1561
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
+15
New +$3.47K
HEWG
1562
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
91
– –
VJET
1563
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
111
– –
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
50
-50
-50% -$2.56K
BBBY
1565
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
154
-176
-53% -$4.93K
ACC
1566
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
75
-250
-77% -$11.8K
TGP
1567
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
150
-450
-75% -$7.81K
TRQ
1568
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
AIMT
1569
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
100
-300
-75% -$6.47K
ACHN
1570
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
+600
New +$2.66K
LEXEA
1571
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
58
+16
+38% +$866
LGCY
1572
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,956
– –
INSY
1573
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
380
-400
-51% -$4.13K
PZI
1574
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
165
– –
CPN
1575
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
177
– –
61 62
63
64 65

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.