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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
MEAR icon
1876
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-320
Closed -$16K
MGNX icon
1877
MacroGenics
MGNX
$235M
– –
-100
Closed -$2K
MKC icon
1878
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
4
-1,102
-100% -$53.1K
MKTX icon
1879
MarketAxess Holdings
MKTX
$4.15B
– –
-55
Closed -$11K
MLPX icon
1880
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-133
Closed -$6K
MOAT icon
1881
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-870
Closed -$34K
MRAM icon
1882
Everspin Technologies
MRAM
$354M
– –
-370
Closed -$7K
MTUM icon
1883
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-8,753
Closed -$778K
MUA icon
1884
BlackRock MuniAssets Fund
MUA
$527M
– –
-692
Closed -$10K
MUNI icon
1885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-527
Closed -$28K
MVT
1886
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-450
Closed -$7K
MYD
1887
DELISTED
BlackRock MuniYield Fund
MYD
– –
-477
Closed -$7K
MYI icon
1888
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-600
Closed -$9K
NAT icon
1889
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NDLS icon
1890
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
+3
New +$99
NFRA icon
1891
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-275
Closed -$13K
NKTR icon
1892
Nektar Therapeutics
NKTR
$2.39B
– –
-18
Closed -$5K
NML
1893
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-560
Closed -$5K
NMR icon
1894
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
10
– –
NMZ icon
1895
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-530
Closed -$7K
NOA
1896
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NRP icon
1897
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
16
-5
-24% -$131
NTES icon
1898
NetEase
NTES
$76.5B
$0 ﹤0.01%
5
-320
-98% -$18.4K
NTNX icon
1899
Nutanix
NTNX
$14.9B
– –
-468
Closed -$9K
NWS icon
1900
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
24
– –
74 75
76
77 78

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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.