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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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$538K 0.15%
7,435
+2,360
+47% +$166K
CLX icon
152
Clorox
CLX
$11.6B
$537K 0.15%
4,090
+732
+22% +$98.4K
MAS icon
153
Masco
MAS
$16B
$535K 0.15%
13,745
+4,710
+52% +$177K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$531K 0.15%
9,732
-2,776
-22% -$153K
LBAI
155
DELISTED
Lakeland Bancorp Inc
LBAI
$531K 0.15%
25,800
-9,317
-27% -$176K
PHK
156
PIMCO High Income Fund
PHK
$861M
$525K 0.15%
64,090
-225
-0.3% -$1.92K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$514K 0.14%
8,412
+2,524
+43% +$157K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$513K 0.14%
3,979
-888
-18% -$109K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$509K 0.14%
5,000
+3,550
+245% +$361K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$508K 0.14%
5,264
-157
-3% -$14.7K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$500K 0.14%
17,589
+483
+3% +$12.9K
KR icon
162
Kroger
KR
$34.8B
$500K 0.14%
23,494
-6,699
-22% -$151K
NOC icon
163
Northrop Grumman
NOC
$77B
$497K 0.14%
1,677
+51
+3% +$13.7K
NVS icon
164
Novartis
NVS
$295B
$497K 0.14%
6,445
-3,156
-33% -$238K
EIRL icon
165
iShares MSCI Ireland ETF
EIRL
$74.9M
$494K 0.14%
10,677
+135
+1% +$5.95K
GILD icon
166
Gilead Sciences
GILD
$161B
$494K 0.14%
6,092
-10,508
-63% -$804K
MS icon
167
Morgan Stanley
MS
$337B
$493K 0.14%
10,200
+697
+7% +$32.3K
SBUX icon
168
Starbucks
SBUX
$118B
$493K 0.14%
8,853
+910
+11% +$50.4K
RIO icon
169
Rio Tinto
RIO
$148B
$492K 0.14%
9,830
-2,109
-18% -$98K
HBI
170
DELISTED
Hanesbrands
HBI
$490K 0.14%
20,650
+400
+2% +$9.6K
PNC icon
171
PNC Financial Services
PNC
$100B
$486K 0.14%
3,635
+782
+27% +$100K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$485K 0.14%
6,076
-7,577
-55% -$606K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$480K 0.13%
12,908
-6,644
-34% -$240K
MET icon
174
MetLife
MET
$61B
$479K 0.13%
9,095
-5,122
-36% -$249K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$477K 0.13%
21,162
-4,086
-16% -$88.8K
5 6
7
8 9

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.