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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
FGP
1726
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
109
-1,000
-90% -$4.79K
GM.WS.B
1727
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
19
– –
BAC.WS.B
1728
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
1,000
– –
EDR
1729
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
17
– –
WPG
1730
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+9
New +$698
CYTR
1731
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
542
– –
PGH
1732
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
HIBB
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
100
– –
IMUC
1734
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
+3,000
New +$1.46K
SNC
1735
DELISTED
State National Companies, Inc.
SNC
$1K ﹤0.01%
70
– –
AAN.A
1736
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
ACHC icon
1737
Acadia Healthcare
ACHC
$3.17B
– –
-50
Closed -$2K
ACWV icon
1738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-11,480
Closed -$908K
AGM icon
1739
Federal Agricultural Mortgage
AGM
$2.27B
– –
-122
Closed -$8K
AGRO icon
1740
Adecoagro
AGRO
$1.53B
– –
-150
Closed -$1K
ALDX icon
1741
Aldeyra Therapeutics
ALDX
$91.7M
– –
-2,000
Closed -$9K
AMX icon
1742
America Movil
AMX
$78.1B
– –
-15
Closed –
AOK icon
1743
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-970
Closed -$33K
AORT icon
1744
Artivion
AORT
$1.23B
– –
-242
Closed -$5K
APTV icon
1745
Aptiv
APTV
$12B
– –
-34
Closed -$3K
ARCT icon
1746
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
ARI
1747
Apollo Commercial Real Estate
ARI
$887M
– –
-600
Closed -$11K
ASML icon
1748
ASML
ASML
$675B
$0 ﹤0.01%
+2
New +$306
ASTE icon
1749
Astec Industries
ASTE
$1.3B
– –
-200
Closed -$11K
ATHM icon
1750
Autohome
ATHM
$2.43B
– –
-222
Closed -$10K
68 69
70
71 72

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TU
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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.