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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
COYN
2501
DELISTED
COPsync, Inc.
COYN
– –
-480
Closed –
JOY
2502
DELISTED
Joy Global Inc
JOY
– –
-8,305
Closed -$233K
ILB
2503
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-136
Closed -$6K
MENT
2504
DELISTED
Mentor Graphics Corp
MENT
– –
-165
Closed -$6K
TSL
2505
DELISTED
Trina Solar Limited
TSL
– –
-4,260
Closed -$40K
LLTC
2506
DELISTED
Linear Technology Corp
LLTC
– –
-1,840
Closed -$115K
CLC
2507
DELISTED
Clarcor
CLC
– –
-109
Closed -$9K
SE
2508
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,841
Closed -$199K
ELNK
2509
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-200
Closed -$1K
IOC
2510
DELISTED
Interoil Corporation
IOC
– –
-400
Closed -$19K
VASC
2511
DELISTED
Vascular Solutions Inc
VASC
– –
-1,000
Closed -$56K
IQNT
2512
DELISTED
Inteliquent, Inc.
IQNT
– –
-24
Closed -$1K
TMH
2513
DELISTED
Team Health Holdings Inc
TMH
– –
-250
Closed -$11K
APOL
2514
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,600
Closed -$85K
NRF
2515
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-29,914
Closed -$453K
CLNY
2516
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,260
Closed -$188K
STJ
2517
DELISTED
St Jude Medical
STJ
– –
-4,625
Closed -$371K
DRYS
2518
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$9K
WPG
2519
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed -$1K
GNRX
2520
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
– –
-300
Closed -$6K
ORIG
2521
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$1K
NYNY
2522
DELISTED
Empire Resorts, Inc.
NYNY
– –
-16,347
Closed -$372K
OIBR.C
2523
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
DCT
2524
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,075
Closed -$51K
ARC
2525
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,000
Closed -$5K
99 100
101
102 103

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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
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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.