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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
CHUBK
2026
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
12
+8
+200% +$157
EVEP
2027
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
100
– –
JO
2028
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-250
Closed -$4K
CEI
2029
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
2030
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-12
-60% -$161
PMC
2031
DELISTED
PharMerica Corporation
PMC
– –
-200
Closed -$5K
CBF
2032
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-13
Closed –
LVLT
2033
DELISTED
Level 3 Communications Inc
LVLT
– –
-100
Closed -$6K
KITE
2034
DELISTED
Kite Pharma, Inc.
KITE
– –
-160
Closed -$17K
ALR
2035
DELISTED
Alere Inc
ALR
– –
-300
Closed -$15K
PRXL
2036
DELISTED
Parexel International Corp
PRXL
– –
-50
Closed -$4K
CAB
2037
DELISTED
Cabela's Inc
CAB
– –
-135
Closed -$8K
DD
2038
DELISTED
Du Pont De Nemours E I
DD
– –
-7,778
Closed -$628K
AMRI
2039
DELISTED
Albany Molecular Research Inc
AMRI
– –
-100
Closed -$2K
MBLY
2040
DELISTED
Mobileye N.V.
MBLY
– –
-360
Closed -$23K
WFM
2041
DELISTED
Whole Foods Market Inc
WFM
– –
-330
Closed -$14K
CCP
2042
DELISTED
Care Capital Properties, Inc.
CCP
– –
-75
Closed -$2K
NSR
2043
DELISTED
Neustar Inc
NSR
– –
-100
Closed -$3K
RAI
2044
DELISTED
Reynolds American Inc
RAI
– –
-5,777
Closed -$376K
PNRA
2045
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$6K
ELOS
2046
DELISTED
Syneron Medical Ltd
ELOS
– –
-300
Closed -$3K
BHI
2047
DELISTED
Baker Hughes
BHI
– –
-62
Closed -$3K
OKS
2048
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$20K
CRC
2049
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
39
-90
-70% -$719
NLSN
2050
DELISTED
Nielsen Holdings plc
NLSN
– –
-50
Closed -$2K
79 80 81
82
83

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.