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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
CPT icon
1676
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
DJP icon
1677
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
– –
DOX icon
1678
Amdocs
DOX
$5.53B
$1K ﹤0.01%
+11
New +$710
EINC icon
1679
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
ERIC icon
1680
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
205
+68
+50% +$420
FCEL icon
1681
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
+1
New +$540
FISV
1682
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
+20
New +$1.24K
GPRO icon
1683
GoPro
GPRO
$116M
$1K ﹤0.01%
100
– –
GRBK icon
1684
Green Brick Partners
GRBK
$3.13B
$1K ﹤0.01%
100
– –
HSBC icon
1685
HSBC
HSBC
$355B
$1K ﹤0.01%
15
-122
-89% -$5.4K
HTLD icon
1686
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
IHG icon
1687
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
+10
New +$557
IONS icon
1688
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+11
New +$576
KT icon
1689
KT
KT
$8.84B
$1K ﹤0.01%
100
– –
KYN icon
1690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1K ﹤0.01%
50
-1,000
-95% -$18K
LILA icon
1691
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
56
+12
+27% +$194
MBRX icon
1692
Moleculin Biotech
MBRX
$15M
– –
0
– –
MHI
1693
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MNKD icon
1694
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
150
– –
MNRO icon
1695
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MTD icon
1696
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+1
New +$600
MTW icon
1697
Manitowoc
MTW
$516M
$1K ﹤0.01%
25
– –
NAVI icon
1698
Navient
NAVI
$774M
$1K ﹤0.01%
+73
New +$1.06K
NOMD icon
1699
Nomad Foods
NOMD
$1.64B
$1K ﹤0.01%
100
– –
NTRS icon
1700
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
+16
New +$1.45K
66 67
68
69 70

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.