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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
NWSA icon
1901
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
16
-14
-47% -$189
NZAC icon
1902
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
– –
-300
Closed -$6K
OCUL icon
1903
Ocular Therapeutix
OCUL
$1.86B
– –
-39,200
Closed -$363K
OEF icon
1904
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,212
Closed -$130K
OI icon
1905
O-I Glass
OI
$1.39B
– –
-300
Closed -$7K
ONB icon
1906
Old National Bancorp
ONB
$10.1B
– –
-4,700
Closed -$81K
ONEQ icon
1907
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-380
Closed -$9K
OPK icon
1908
Opko Health
OPK
$921M
– –
-200
Closed -$1K
ORC
1909
Orchid Island Capital
ORC
$1.31B
– –
-372
Closed -$18K
OSPN icon
1910
OneSpan
OSPN
$562M
– –
-300
Closed -$4K
PCTY icon
1911
Paylocity
PCTY
$6.71B
– –
-20
Closed -$1K
PED icon
1912
PEDEVCO
PED
$159M
– –
0
– –
PGHY icon
1913
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-13,978
Closed -$339K
PGP
1914
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-1,639
Closed -$30K
PICK icon
1915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-200
Closed -$5K
PID icon
1916
Invesco International Dividend Achievers ETF
PID
$913M
– –
-35
Closed -$1K
PNFP icon
1917
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-21
Closed -$1K
PRFZ icon
1918
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-60
Closed -$1K
PRGO icon
1919
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
1
-300
-100% -$23.3K
PSHG icon
1920
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSK icon
1921
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-115
Closed -$5K
PZT icon
1922
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-500
Closed -$12K
QTEC icon
1923
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-92
Closed -$6K
RCS
1924
PIMCO Strategic Income Fund
RCS
$243M
– –
-125
Closed -$1K
RING icon
1925
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-395
Closed -$7K
75 76
77
78 79

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6M
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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.