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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
SPN
1576
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
– –
ACCO icon
1577
Acco Brands
ACCO
$369M
$2K ﹤0.01%
+117
New +$1.33K
ALE
1578
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
ANSS
1579
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
– –
APT icon
1580
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
400
– –
ARCC icon
1581
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
140
– –
ATHE
1582
Alterity Therapeutics
ATHE
$82.3M
$2K ﹤0.01%
58
– –
BATRK icon
1583
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
97
+12
+14% +$296
BGC icon
1584
BGC Group
BGC
$5.58B
$2K ﹤0.01%
+156
New +$1.3K
BKR icon
1585
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
+63
New +$2.24K
BLMN icon
1586
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
100
– –
BLUE
1587
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$1.4K
CII icon
1588
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2K ﹤0.01%
152
– –
CIM
1589
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
33
-157
-83% -$8.91K
DSI icon
1590
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2K ﹤0.01%
38
-250
-87% -$11.4K
EQNR icon
1591
Equinor
EQNR
$95.9B
$2K ﹤0.01%
75
-100
-57% -$1.85K
EVV
1592
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
151
– –
EWL icon
1593
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
61
– –
FCG icon
1594
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
100
– –
FDS icon
1595
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FLS icon
1596
Flowserve
FLS
$9.25B
$2K ﹤0.01%
40
– –
FORR icon
1597
Forrester Research
FORR
$172M
$2K ﹤0.01%
42
– –
FSM icon
1598
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
450
– –
HAS icon
1599
Hasbro
HAS
$12.6B
$2K ﹤0.01%
25
– –
HPI
1600
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
62 63
64
65 66

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.