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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
Cap. Flow
-$237M
Cap. Flow %
-65.91%
Top 10 Hldgs %
17.25%
Holding
2,579
New
121
Increased
223
Reduced
1,139
Closed
697

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$999K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$742K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
META icon
Meta Platforms (Facebook)
META
+$4.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IVV icon
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
BWLD
2476
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-326
Closed -$50K
TIME
2477
DELISTED
Time Inc.
TIME
– –
-165
Closed -$3K
IXYS
2478
DELISTED
IXYS Corp
IXYS
– –
-2,000
Closed -$24K
HSNI
2479
DELISTED
HSN, Inc.
HSNI
– –
-62
Closed -$2K
GIMO
2480
DELISTED
Gigamon Inc.
GIMO
– –
-237
Closed -$11K
FPP.WS
2481
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-500
Closed –
FPP
2482
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-800
Closed -$1K
FNFV
2483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-6
Closed –
CEMP
2484
DELISTED
Cempra, Inc.
CEMP
– –
-55
Closed –
WSTC
2485
DELISTED
West Corporation
WSTC
– –
-250
Closed -$6K
ATW
2486
DELISTED
Atwood Oceanics
ATW
– –
-500
Closed -$7K
MORE
2487
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,576
Closed -$125K
WBMD
2488
DELISTED
WebMD Health Corp.
WBMD
– –
-3
Closed –
GUID
2489
DELISTED
Guidance Software, Inc.
GUID
– –
-150
Closed -$1K
MACK
2490
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3
Closed –
IBMF
2491
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-4,000
Closed -$109K
IST
2492
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-100
Closed -$2K
KATE
2493
DELISTED
Kate Spade & Company
KATE
– –
-400
Closed -$7K
BXE
2494
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-400
Closed -$2K
EXCU
2495
DELISTED
Exelon Corporation
EXCU
– –
-100
Closed -$5K
SALE
2496
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-250
Closed -$2K
CHMT
2497
DELISTED
Chemtura Corporation
CHMT
– –
-251
Closed -$8K
ADPT
2498
DELISTED
Adeptus Health Inc
ADPT
– –
-100
Closed -$1K
NMBL
2499
DELISTED
Nimble Storage, Inc.
NMBL
– –
-300
Closed -$2K
MEET
2500
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,122
Closed -$6K
98 99
100
101 102

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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 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.