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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
+5.79%
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
-$210M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-65.91%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,579
New
121
Increased
223
Reduced
1,139
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$999K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$742K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $323K | 0.09% |
6,188
-1,300
| -17% | -$57.1K |
|
227
Illinois Tool Works
ITW
$81.4B
| $317K | 0.09% |
2,293
-1,460
| -39% | -$189K |
|
228
Norfolk Southern
NSC
$78.8B
| $317K | 0.09% |
2,702
-2,194
| -45% | -$257K |
|
229
Travelers Companies
TRV
$80.8B
| $317K | 0.09% |
2,605
-1,686
| -39% | -$203K |
|
|
FL
230
DELISTED
Foot Locker
FL
| $310K | 0.09% |
4,005
-1,303
| -25% | -$94K |
|
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $308K | 0.09% |
18,131
+1,623
| +10% | +$27.7K |
|
232
Valero Energy
VLO
$89.8B
| $308K | 0.09% |
4,771
-31,681
| -87% | -$2.12M |
|
233
Crown Castle
CCI
$32.7B
| $306K | 0.09% |
3,236
-208
| -6% | -$18.6K |
|
234
Cummins
CMI
$91.7B
| $301K | 0.08% |
1,993
-731
| -27% | -$108K |
|
235
iShares US Real Estate ETF
IYR
$4.59B
| $301K | 0.08% |
3,810
-7,964
| -68% | -$622K |
|
236
US Bancorp
USB
$99.6B
| $298K | 0.08% |
5,815
-5,686
| -49% | -$303K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $298K | 0.08% |
2,910
-4,026
| -58% | -$406K |
|
238
Phillips 66
PSX
$82.9B
| $297K | 0.08% |
3,734
-9,712
| -72% | -$782K |
|
239
National Grid
NGG
$82.7B
| $296K | 0.08% |
4,737
-656
| -12% | -$37.9K |
|
240
iShares US Industrials ETF
IYJ
$1.98B
| $293K | 0.08% |
4,564
-5,300
| -54% | -$331K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.5B
| $292K | 0.08% |
3,050
-275
| -8% | -$24.5K |
|
242
M&T Bank
MTB
$36.2B
| $290K | 0.08% |
1,867
-2,275
| -55% | -$368K |
|
243
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $289K | 0.08% |
14,342
+3,809
| +36% | +$75.5K |
|
|
SWIR
244
DELISTED
Sierra Wireless
SWIR
| $287K | 0.08% |
11,362
+2,015
| +22% | +$46.4K |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $287K | 0.08% |
1,622
+197
| +14% | +$34.4K |
|
|
TWO
246
Two Harbors Investment
TWO
$1.27B
| $286K | 0.08% |
3,574
+437
| +14% | +$31.9K |
|
247
NOV
NOV
$7.45B
| $285K | 0.08% |
8,149
-3,237
| -28% | -$126K |
|
248
FS KKR Capital
FSK
$2.98B
| $283K | 0.08% |
7,296
-843
| -10% | -$34.5K |
|
249
Equinix
EQIX
$107B
| $279K | 0.08% |
669
-171
| -20% | -$64.9K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $279K | 0.08% |
1,143
-158
| -12% | -$36.8K |
|
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Next Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Next Financial Group held 2,579 positions worth $359M, down 37% from $569M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Next Financial Group withdrew a net $237M in Q1 2017, closing 697 positions and reducing 1,139 holdings. Its most notable exit was Banc of California, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Next Financial Group opened a new position in iShares Semiconductor ETF worth $1.04M.
- Next Financial Group's largest Q1 2017 buy was iShares Semiconductor ETF: 22,917 shares worth $1.04M.
- Next Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $1.6M increase.
- Next Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $6.96M.
- Next Financial Group fully exited Banc of California in Q1 2017, selling an estimated $1.1M.
- Next Financial Group's ten largest holdings make up 17% of its $359M portfolio in Q1 2017.
- Next Financial Group opened 121 new positions and closed 697 in Q1 2017.
- Next Financial Group's portfolio value fell 37% quarter-over-quarter to $359M.
Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.