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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
RLGT icon
1926
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
25
– –
RRR icon
1927
Red Rock Resorts
RRR
$3.74B
– –
-50
Closed -$1K
RSPD icon
1928
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-45
Closed -$1K
RVNU icon
1929
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-541
Closed -$14K
SBGI icon
1930
Sinclair Inc
SBGI
$974M
– –
-300
Closed -$10K
SBSW icon
1931
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SCM icon
1932
Stellus Capital Investment Corp
SCM
$203M
– –
-99
Closed -$1K
SKT icon
1933
Tanger
SKT
$4.82B
– –
-205
Closed -$5K
SLQD icon
1934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-37
Closed -$2K
SLS icon
1935
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SLX icon
1936
VanEck Steel ETF
SLX
$166M
– –
-76
Closed -$3K
SM icon
1937
SM Energy
SM
$7.96B
– –
-515
Closed -$9K
SNCR
1938
DELISTED
Synchronoss Technologies
SNCR
– –
-44
Closed -$7K
SOL
1939
DELISTED
Emeren Group
SOL
– –
-200
Closed –
SPIB icon
1940
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-688
Closed -$24K
SPLB icon
1941
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-129
Closed -$4K
SRPT icon
1942
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,200
Closed -$40K
SSL icon
1943
Sasol
SSL
$7.58B
$0 ﹤0.01%
17
-1,191
-99% -$35K
SSTK icon
1944
Shutterstock
SSTK
$205M
– –
-200
Closed -$9K
TBPH icon
1945
Theravance Biopharma
TBPH
$874M
– –
-100
Closed -$4K
TDTF icon
1946
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-800
Closed -$20K
TDW icon
1947
Tidewater
TDW
$3.91B
$0 ﹤0.01%
9
– –
TEF
1948
DELISTED
Telefonica
TEF
– –
-53
Closed –
TGI
1949
DELISTED
Triumph Group
TGI
– –
-505
Closed -$16K
THRM icon
1950
Gentherm
THRM
$1.31B
– –
-275
Closed -$11K
76 77
78
79 80

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.