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
TLK icon
1951
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
+13
New +$456
TMV icon
1952
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-120
Closed -$6K
TNC icon
1953
Tennant Co
TNC
$1.5B
– –
-50
Closed -$4K
TTD icon
1954
Trade Desk
TTD
$8.13B
– –
-200
Closed -$1K
USAC icon
1955
USA Compression Partners
USAC
$3.82B
– –
-2,547
Closed -$42K
USRT icon
1956
iShares Core US REIT ETF
USRT
$4.74B
– –
-68
Closed -$3K
VAC icon
1957
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+2
New +$230
VALE icon
1958
Vale
VALE
$62.9B
– –
-1,500
Closed -$13K
VBF icon
1959
Invesco Bond Fund
VBF
$168M
– –
-2,384
Closed -$47K
VC icon
1960
Visteon
VC
$2.77B
$0 ﹤0.01%
2
-1
-33% -$113
VCLT icon
1961
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-1,565
Closed -$146K
VIOO icon
1962
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-16,392
Closed -$1.05M
VIV icon
1963
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
13
– –
VLT icon
1964
Invesco High Income Trust II
VLT
$66.2M
– –
-893
Closed -$13K
VOOG icon
1965
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-120
Closed -$2K
VOOV icon
1966
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-626
Closed -$63K
VRP icon
1967
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-3,107
Closed -$81K
VTWV icon
1968
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-200
Closed -$21K
VVR icon
1969
Invesco Senior Income Trust
VVR
$456M
– –
-500
Closed -$2K
WD icon
1970
Walker & Dunlop
WD
$1.65B
– –
-597
Closed -$29K
WEA
1971
Western Asset Premier Bond Fund
WEA
$123M
– –
-4,999
Closed -$70K
WST icon
1972
West Pharmaceutical
WST
$23.1B
– –
-200
Closed -$19K
XHB icon
1973
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-125
Closed -$5K
XTN icon
1974
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-161
Closed -$9K
Z icon
1975
Zillow
Z
$7.04B
– –
-750
Closed -$37K
77 78
79
80 81

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.