We are live on ! Find out more
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
GLPI icon
1826
Gaming and Leisure Properties
GLPI
$12.8B
– –
-129
Closed -$5K
GOGL
1827
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
– –
GPK icon
1828
Graphic Packaging
GPK
$3.26B
– –
-200
Closed -$3K
GRFS
1829
Grifois
GRFS
$5.16B
$0 ﹤0.01%
+23
New +$477
GRX
1830
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
11
– –
GSBD icon
1831
Goldman Sachs BDC
GSBD
$975M
– –
-2,609
Closed -$59K
GSLC icon
1832
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,500
Closed -$168K
GWX icon
1833
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-392
Closed -$13K
HELE icon
1834
Helen of Troy
HELE
$663M
– –
-100
Closed -$9K
HGV icon
1835
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
12
– –
HMC icon
1836
Honda
HMC
$36.5B
$0 ﹤0.01%
5
– –
HNW
1837
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,000
Closed -$33K
HOLX
1838
DELISTED
Hologic
HOLX
– –
-800
Closed -$36K
HPF
1839
John Hancock Preferred Income Fund II
HPF
$341M
– –
-400
Closed -$9K
HQH
1840
abrdn Healthcare Investors
HQH
$1.23B
– –
-253
Closed -$6K
HQL
1841
abrdn Life Sciences Investors
HQL
$585M
– –
-1,032
Closed -$22K
HRL icon
1842
Hormel Foods
HRL
$13.9B
– –
-400
Closed -$14K
HYMB icon
1843
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-2,026
Closed -$58K
IAI icon
1844
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-477
Closed -$25K
IDA icon
1845
Idacorp
IDA
$8.23B
– –
-150
Closed -$13K
IGE icon
1846
iShares North American Natural Resources ETF
IGE
$747M
– –
-337
Closed -$11K
IGI
1847
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-50
Closed -$1K
IGIB icon
1848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-400
Closed -$22K
IGLB icon
1849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-316
Closed -$19K
IGOV icon
1850
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-1,976
Closed -$95K
72 73
74
75 76

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.