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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
EQL icon
1801
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-390
Closed -$8K
EQR icon
1802
Equity Residential
EQR
$25.4B
– –
-250
Closed -$16K
EWO icon
1803
iShares MSCI Austria ETF
EWO
$146M
– –
-107
Closed -$2K
EWX icon
1804
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-70
Closed -$3K
EXAS
1805
DELISTED
Exact Sciences
EXAS
– –
-75
Closed -$3K
EXI icon
1806
iShares Global Industrials ETF
EXI
$1.41B
– –
-354
Closed -$30K
EZM icon
1807
WisdomTree US MidCap Fund
EZM
$937M
– –
-931
Closed -$33K
FAD icon
1808
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-70
Closed -$4K
FDD icon
1809
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-1,420
Closed -$19K
FDM icon
1810
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-637
Closed -$28K
FDT icon
1811
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-85
Closed -$5K
FEMS icon
1812
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-12,936
Closed -$477K
FIBK icon
1813
First Interstate BancSystem
FIBK
$3.7B
– –
-29
Closed -$1K
FIVN icon
1814
FIVE9
FIVN
$1.77B
– –
-500
Closed -$11K
FMB icon
1815
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,055
Closed -$214K
FND icon
1816
Floor & Decor
FND
$5.81B
– –
-460
Closed -$18K
FTSL icon
1817
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-125
Closed -$6K
FXD icon
1818
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-125
Closed -$5K
GEG icon
1819
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
54
– –
GEL icon
1820
Genesis Energy
GEL
$1.84B
– –
-400
Closed -$13K
GGG icon
1821
Graco
GGG
$12.9B
– –
-225
Closed -$8K
GHY
1822
PGIM Global High Yield Fund
GHY
$478M
– –
-330
Closed -$5K
GIB icon
1823
CGI
GIB
$13.9B
$0 ﹤0.01%
+7
New +$359
GLNG icon
1824
Golar LNG
GLNG
$4.95B
– –
-158
Closed -$4K
LKFT
1825
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$0 ﹤0.01%
+3
New +$262
71 72
73
74 75

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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.