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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
OBE
1701
Obsidian Energy
OBE
$707M
$1K ﹤0.01%
137
– –
PBJ icon
1702
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
32
– –
PK icon
1703
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
27
– –
PLXS icon
1704
Plexus
PLXS
$6.81B
$1K ﹤0.01%
12
– –
PSMT icon
1705
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
RACE icon
1706
Ferrari
RACE
$63.3B
$1K ﹤0.01%
10
– –
RELX icon
1707
RELX
RELX
$60.1B
$1K ﹤0.01%
+33
New +$724
SGU icon
1708
Star Group
SGU
$428M
$1K ﹤0.01%
100
– –
SHAK icon
1709
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
20
– –
SMFG icon
1710
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
72
-328
-82% -$2.5K
SRV
1711
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
20
– –
STWD icon
1712
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
50
– –
UEC icon
1713
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
1,000
– –
UGP icon
1714
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
100
+28
+39% +$330
URA icon
1715
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
54
– –
URBN icon
1716
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
50
– –
VREX icon
1717
Varex Imaging
VREX
$460M
$1K ﹤0.01%
28
– –
VRNT
1718
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
51
– –
TBRG
1719
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
41
-200
-83% -$6K
VIVS
1720
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
3
– –
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+73
New +$1.37K
LTRPA
1722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
60
+24
+67% +$298
AUY
1723
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
410
-500
-55% -$1.33K
GNC
1724
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
100
– –
JCP
1725
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
67 68
69
70 71

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.