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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
HUBG icon
1601
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
84
– –
IRWD icon
1602
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
119
– –
IVR icon
1603
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
10
-211
-95% -$35.6K
KMX icon
1604
CarMax
KMX
$8.27B
$2K ﹤0.01%
25
– –
MORN icon
1605
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
NBR icon
1606
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
7
-2
-22% -$732
NEWT icon
1607
NewtekOne
NEWT
$417M
$2K ﹤0.01%
100
-200
-67% -$3.42K
OFLX icon
1608
Omega Flex
OFLX
$298M
$2K ﹤0.01%
30
– –
PJT icon
1609
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
46
-10
-18% -$397
POOL icon
1610
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
17
– –
PSCE icon
1611
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
– –
PTH icon
1612
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2K ﹤0.01%
90
– –
BCIC
1613
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
PVBC
1614
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
QGEN icon
1615
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
47
– –
RBBN icon
1616
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
300
– –
REXR icon
1617
Rexford Industrial Realty
REXR
$8.7B
$2K ﹤0.01%
50
-150
-75% -$4.3K
RMR icon
1618
The RMR Group
RMR
$342M
$2K ﹤0.01%
31
-7
-18% -$346
SDS icon
1619
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
– –
SLYV icon
1620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
26
– –
SNA icon
1621
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
SNBR
1622
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
60
– –
SSYS icon
1623
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
-77
-44% -$1.78K
SU icon
1624
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
69
-360
-84% -$11.5K
SYNA icon
1625
Synaptics
SYNA
$4.41B
$2K ﹤0.01%
60
– –
63 64
65
66 67

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.