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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
CQQQ icon
1776
Invesco China Technology ETF
CQQQ
$2.95B
– –
-3,940
Closed -$184K
CRBP icon
1777
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
1
– –
CUBE icon
1778
CubeSmart
CUBE
$9.53B
– –
-200
Closed -$5K
CVEO icon
1779
Civeo
CVEO
$379M
– –
-25
Closed -$1K
CWI icon
1780
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-54
Closed -$1K
DBI icon
1781
Designer Brands
DBI
$277M
– –
-400
Closed -$7K
DBP icon
1782
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
8
-215
-96% -$8.18K
DCI icon
1783
Donaldson
DCI
$10.8B
– –
-118
Closed -$5K
DGRW icon
1784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,015
Closed -$37K
DHC
1785
Diversified Healthcare Trust
DHC
$2.26B
– –
-625
Closed -$13K
DHI icon
1786
D.R. Horton
DHI
$41B
– –
-200
Closed -$7K
DIN icon
1787
Dine Brands
DIN
$432M
– –
-1,134
Closed -$50K
DMO
1788
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-600
Closed -$16K
DNOW icon
1789
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
26
+24
+1,200% +$327
DSU icon
1790
BlackRock Debt Strategies Fund
DSU
$591M
– –
-166
Closed -$2K
DTD icon
1791
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-458
Closed -$19K
DTH icon
1792
WisdomTree International High Dividend Fund
DTH
$638M
– –
-477
Closed -$20K
EDIV icon
1793
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
6
– –
EEMS icon
1794
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-105
Closed -$5K
EFR
1795
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-725
Closed -$11K
EHC icon
1796
Encompass Health
EHC
$11.2B
– –
-1,546
Closed -$60K
ELD icon
1797
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-200
Closed -$8K
EMCB icon
1798
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-17
Closed -$1K
ENFR icon
1799
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-400
Closed -$9K
EOT
1800
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-200
Closed -$4K
70 71
72
73 74

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.