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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
ASCMA
2051
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$66
GMMB
2052
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
– –
-298
Closed -$16K
JHMT
2053
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-767
Closed -$27K
JHMF
2054
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-384
Closed -$13K
JHMC
2055
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-531
Closed -$15K
CMO
2056
DELISTED
Capstead Mortgage Corp.
CMO
– –
-400
Closed -$4K
CEO
2057
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
– –
KEG
2058
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10
Closed –
LPNT
2059
DELISTED
LifePoint Health, Inc.
LPNT
– –
-16
Closed -$1K
SSN
2060
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
400
– –
SPLS
2061
DELISTED
Staples Inc
SPLS
– –
-150
Closed -$2K
NADL
2062
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-700
Closed -$1K
SSRI
2063
DELISTED
Silver Standard Resources
SSRI
– –
-715
Closed -$7K
FRP
2064
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-100
Closed -$2K
PWO
2065
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-13
Closed -$1K
ULQ
2066
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-1,408
Closed -$71K
XLBS
2067
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-3,078
Closed -$144K
HAWK
2068
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12
Closed -$1K
GOLD
2069
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+2
New +$192
WOOF
2070
DELISTED
VCA Inc.
WOOF
– –
-160
Closed -$15K
GCVRZ
2071
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
335
+235
+235% +$87
PWP
2072
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-100
Closed -$3K
AZPN
2073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-159
Closed -$9K
79 80 81 82
83

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TU
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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.