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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
AAPL icon
1
Apple
AAPL
$4.8T
$14.2M 3.96%
362,740
+13,192
+4% +$512K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$8.24M 2.29%
47,450
-2,052
-4% -$342K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 1.73%
33,214
+1,474
+5% +$260K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$6.02M 1.68%
40,585
-6,257
-13% -$896K
T icon
5
AT&T
T
$153B
$5.41M 1.51%
200,599
-102,198
-34% -$2.9M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.76M 1.33%
34,914
-1,607
-4% -$213K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.72M 1.32%
94,220
-6,380
-6% -$313K
HD icon
8
Home Depot
HD
$332B
$4.12M 1.15%
25,067
+3,311
+15% +$508K
CVX icon
9
Chevron
CVX
$378B
$3.92M 1.09%
32,934
+1,542
+5% +$168K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.81M 1.06%
14,941
-1,912
-11% -$471K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.36M 0.94%
103,060
-2,476
-2% -$77.6K
VZ icon
12
Verizon
VZ
$182B
$3.32M 0.92%
69,429
-16,696
-19% -$786K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$3.23M 0.9%
664,040
-56,880
-8% -$236K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$3.21M 0.89%
64,820
-1,760
-3% -$82K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$3.17M 0.88%
33,365
-3,162
-9% -$292K
UTL icon
16
Unitil
UTL
$977M
$3.16M 0.88%
60,874
+10,878
+22% +$541K
XOM icon
17
ExxonMobil
XOM
$615B
$3.15M 0.88%
38,212
-3,259
-8% -$259K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.11M 0.87%
40,138
-1,960
-5% -$143K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.9M 0.81%
56,886
+777
+1% +$38.7K
DIS icon
20
Walt Disney
DIS
$167B
$2.9M 0.81%
29,804
-15,445
-34% -$1.59M
MO icon
21
Altria Group
MO
$125B
$2.75M 0.77%
42,294
-4,013
-9% -$268K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.59M 0.72%
83,426
+918
+1% +$27.8K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$2.56M 0.71%
20,670
+4,825
+30% +$587K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.48M 0.69%
17,147
-1,943
-10% -$276K
NKE icon
25
Nike
NKE
$64.5B
$2.37M 0.66%
46,407
+2,655
+6% +$149K
1
2 3 4 5

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.