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
TECH icon
1626
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
68
– –
TREE icon
1627
LendingTree
TREE
$544M
$2K ﹤0.01%
8
+7
+700% +$1.51K
UGA icon
1628
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
VOYA icon
1629
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
50
– –
WATT icon
1630
Energous
WATT
$80.3M
– –
0
– –
WMB icon
1631
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+57
New +$1.73K
XLG icon
1632
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2K ﹤0.01%
130
-70
-35% -$1.23K
MAGN
1633
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
PXD
1634
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
-117
-89% -$16.8K
TGH
1635
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
109
– –
AVID
1636
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
409
– –
PRTK
1637
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
73
– –
CHAD
1638
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
– –
AGTC
1639
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
450
– –
RJA
1640
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
400
– –
WBT
1641
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
100
– –
CXDC
1642
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
GRUB
1643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+23
New +$2.35K
WDR
1644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
100
– –
GNMK
1645
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
210
-479
-70% -$4.98K
NBRV
1646
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
+1
New +$2.35K
TTPH
1647
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
11
– –
SDRL
1648
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
31
-9
-23% -$785
VSM
1649
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
41
-217
-84% -$7.76K
EMES
1650
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
200
– –
64 65
66
67 68

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.