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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
SNY icon
201
Sanofi
SNY
$104B
$383K 0.11%
7,732
-3,936
-34% -$190K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$383K 0.11%
5,873
+639
+12% +$40.3K
VTR icon
203
Ventas
VTR
$48.9B
$380K 0.11%
5,990
-2,723
-31% -$184K
NYNY
204
DELISTED
Empire Resorts, Inc.
NYNY
$379K 0.11%
+16,347
New +$377K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.88B
$374K 0.1%
7,725
+2,350
+44% +$109K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$371K 0.1%
7,433
-2,717
-27% -$130K
PRU icon
207
Prudential Financial
PRU
$41.7B
$367K 0.1%
3,367
+135
+4% +$14.4K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$362K 0.1%
3,340
-692
-17% -$71.3K
CSX icon
209
CSX Corp
CSX
$98.6B
$354K 0.1%
20,109
-10,248
-34% -$176K
MLM icon
210
Martin Marietta Materials
MLM
$33.6B
$354K 0.1%
1,731
+1,511
+687% +$319K
HR icon
211
Healthcare Realty
HR
$7.42B
$351K 0.1%
11,755
+654
+6% +$19.9K
HII icon
212
Huntington Ingalls Industries
HII
$11.3B
$348K 0.1%
1,486
+73
+5% +$15.2K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$348K 0.1%
18,685
+7,655
+69% +$134K
CMI icon
214
Cummins
CMI
$91.7B
$346K 0.1%
2,003
-90
-4% -$14.6K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$344K 0.1%
4,466
-828
-16% -$61.4K
SUPN icon
216
Supernus Pharmaceuticals
SUPN
$2.68B
$344K 0.1%
8,320
-6,530
-44% -$283K
SYY icon
217
Sysco
SYY
$39.7B
$344K 0.1%
6,324
+812
+15% +$42.3K
BIIB icon
218
Biogen
BIIB
$29.9B
$343K 0.1%
1,016
-455
-31% -$135K
USB icon
219
US Bancorp
USB
$99.6B
$341K 0.09%
6,296
+365
+6% +$19.1K
PYPL icon
220
PayPal
PYPL
$49.5B
$339K 0.09%
4,940
+317
+7% +$19K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$338K 0.09%
6,565
-1,224
-16% -$62K
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$8.27B
$337K 0.09%
6,400
-4,184
-40% -$204K
OEUH
223
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$337K 0.09%
12,143
-581
-5% -$15.5K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$332K 0.09%
1,453
-323
-18% -$70.7K
TRV icon
225
Travelers Companies
TRV
$80.8B
$330K 0.09%
2,604
-327
-11% -$40.8K
7 8
9
10 11

Similar funds

TU
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6M
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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.