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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
ATR icon
1751
AptarGroup
ATR
$8.45B
– –
-48
Closed -$4K
AVNW icon
1752
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
38
– –
AXS icon
1753
AXIS Capital
AXS
$8.59B
$0 ﹤0.01%
8
– –
BBH icon
1754
VanEck Biotech ETF
BBH
$396M
– –
-100
Closed -$13K
BHP icon
1755
BHP
BHP
$213B
– –
-112
Closed -$4K
BLD
1756
DELISTED
TopBuild
BLD
– –
-10
Closed -$1K
BMVP icon
1757
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-39
Closed -$1K
BRW
1758
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-250
Closed -$3K
CAKE icon
1759
Cheesecake Factory
CAKE
$4.21B
– –
-910
Closed -$46K
CAR icon
1760
Avis
CAR
$5.63B
$0 ﹤0.01%
7
– –
CASI
1761
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CCK icon
1762
Crown Holdings
CCK
$12.8B
– –
-210
Closed -$13K
CDE icon
1763
Coeur Mining
CDE
$15.6B
– –
-26
Closed –
CFG icon
1764
Citizens Financial Group
CFG
$30.4B
– –
-32
Closed -$1K
CHGG icon
1765
Chegg
CHGG
$108M
– –
-90
Closed -$1K
CHW
1766
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-1,504
Closed -$13K
CIF
1767
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-2,149
Closed -$6K
CLM icon
1768
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-1,063
Closed -$17K
CLMT icon
1769
Calumet Specialty Products
CLMT
$3.63B
– –
-250
Closed -$1K
CMF icon
1770
iShares California Muni Bond ETF
CMF
$4.54B
– –
-960
Closed -$56K
CMU
1771
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,520
Closed -$7K
COKE icon
1772
Coca-Cola Consolidated
COKE
$12.3B
– –
-160
Closed -$4K
COOP
1773
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPB icon
1774
Campbell Soup
CPB
$6.51B
– –
-1,370
Closed -$71K
CPS icon
1775
Cooper-Standard Automotive
CPS
$504M
– –
-50
Closed -$5K
69 70
71
72 73

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.