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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
WTPI
176
WisdomTree Equity Premium Income Fund
WTPI
$493M
$467K 0.13%
+15,775
New +$461K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$466K 0.13%
15,354
-794
-5% -$23.2K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.15B
$463K 0.13%
4,903
+34
+0.7% +$3.27K
D icon
179
Dominion Energy
D
$62.5B
$462K 0.13%
5,875
+2,817
+92% +$219K
PEY icon
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$458K 0.13%
26,393
+280
+1% +$4.73K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$450K 0.13%
10,796
+296
+3% +$12K
CELG
182
DELISTED
Celgene Corp
CELG
$448K 0.12%
3,280
-2,211
-40% -$301K
MDT icon
183
Medtronic
MDT
$107B
$446K 0.12%
5,717
+451
+9% +$37.4K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$444K 0.12%
5,390
+631
+13% +$50.7K
SDOG icon
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$433K 0.12%
9,702
-2,725
-22% -$117K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.12B
$431K 0.12%
8,388
-2,228
-21% -$113K
SDIV icon
187
Global X SuperDividend ETF
SDIV
$1.21B
$425K 0.12%
6,328
+553
+10% +$36.1K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$425K 0.12%
15,694
+6,972
+80% +$187K
BX icon
189
Blackstone
BX
$104B
$412K 0.11%
12,498
-737
-6% -$24.3K
PSX icon
190
Phillips 66
PSX
$82.9B
$411K 0.11%
4,355
+178
+4% +$15.1K
ARW icon
191
Arrow Electronics
ARW
$10.9B
$406K 0.11%
4,890
+2,700
+123% +$213K
UNH icon
192
UnitedHealth
UNH
$382B
$406K 0.11%
2,107
-406
-16% -$78.4K
TT icon
193
Trane Technologies
TT
$106B
$404K 0.11%
4,427
+3,272
+283% +$289K
RTN
194
DELISTED
Raytheon Company
RTN
$404K 0.11%
2,150
-227
-10% -$40K
EOG icon
195
EOG Resources
EOG
$78B
$402K 0.11%
4,160
+1,526
+58% +$138K
GSK icon
196
GSK
GSK
$103B
$401K 0.11%
7,822
-2,895
-27% -$147K
SWIR
197
DELISTED
Sierra Wireless
SWIR
$397K 0.11%
17,704
+2,525
+17% +$62.3K
TSLA icon
198
Tesla
TSLA
$1.24T
$391K 0.11%
16,515
-2,760
-14% -$63.7K
KMI icon
199
Kinder Morgan
KMI
$73.1B
$390K 0.11%
20,805
-3,102
-13% -$60.4K
EMR icon
200
Emerson Electric
EMR
$82.9B
$385K 0.11%
6,014
+1,933
+47% +$117K
6 7
8
9 10

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.