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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
IGRO icon
1851
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-200
Closed -$11K
BRSL
1852
Brightstar Lottery PLC
BRSL
$1.91B
– –
-336
Closed -$6K
IMCV icon
1853
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-9,573
Closed -$472K
INO icon
1854
Inovio Pharmaceuticals
INO
$79.8M
– –
-9
Closed -$1K
IOSP icon
1855
Innospec
IOSP
$2.09B
– –
-300
Closed -$20K
IQLT icon
1856
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-100
Closed -$3K
IUSB icon
1857
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-440
Closed -$22K
IVOG icon
1858
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-7,720
Closed -$469K
IVOO icon
1859
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,886
Closed -$170K
JACK icon
1860
Jack in the Box
JACK
$278M
– –
-50
Closed -$5K
JETS icon
1861
US Global Jets ETF
JETS
$802M
– –
-1,139
Closed -$36K
JHML icon
1862
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-2,594
Closed -$82K
JHMM icon
1863
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-404
Closed -$13K
JHX icon
1864
James Hardie Industries
JHX
$15.4B
– –
-500
Closed -$8K
JKHY icon
1865
Jack Henry & Associates
JKHY
$10.7B
– –
-107
Closed -$11K
KBWD icon
1866
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,000
Closed -$24K
KBWP icon
1867
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-2,356
Closed -$137K
KEX icon
1868
Kirby Corp
KEX
$7.95B
– –
-200
Closed -$13K
KRG icon
1869
Kite Realty
KRG
$5.95B
$0 ﹤0.01%
+9
New +$180
KTF
1870
DWS Municipal Income Trust
KTF
$346M
– –
-520
Closed -$7K
HAPN
1871
Happen Inc
HAPN
$2.08B
– –
-800
Closed -$22K
LNT icon
1872
Alliant Energy
LNT
$19.4B
– –
-70
Closed -$3K
LSTR icon
1873
Landstar System
LSTR
$6.8B
– –
-142
Closed -$12K
LTPZ icon
1874
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-197
Closed -$13K
MDYG icon
1875
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-885
Closed -$42K
73 74
75
76 77

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.