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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
CELGZ
2526
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-25
Closed –
ASCMA
2527
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
DHG
2528
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-277
Closed -$4K
MNP
2529
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,160
Closed -$32K
VSTO
2530
DELISTED
Vista Outdoor Inc.
VSTO
– –
-420
Closed -$15K
GRES
2531
DELISTED
IQ ARB Global Resources
GRES
– –
-200
Closed -$5K
JRO
2532
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,764
Closed -$22K
SBNY
2533
DELISTED
Signature Bank
SBNY
– –
-50
Closed -$8K
WLL
2534
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25
Closed -$89K
BBL
2535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-119
Closed -$4K
CBB.PRB
2536
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-900
Closed -$44K
CBB
2537
DELISTED
Cincinnati Bell Inc.
CBB
– –
-50
Closed -$1K
CEO
2538
DELISTED
CNOOC Limited
CEO
– –
-32
Closed -$4K
AXJL
2539
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-400
Closed -$23K
CEFL
2540
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-100
Closed -$2K
NTX
2541
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-2,000
Closed -$27K
WLH
2542
DELISTED
WILLIAM LYON HOMES
WLH
– –
-465
Closed -$9K
KEG
2543
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10
Closed –
TSS
2544
DELISTED
Total System Services, Inc.
TSS
– –
-300
Closed -$15K
TI
2545
DELISTED
Telecom Italia
TI
– –
-83
Closed -$1K
FIEG
2546
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-142
Closed -$18K
EVP
2547
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-2,800
Closed -$34K
TNH
2548
DELISTED
Terra Nitrogen
TNH
– –
-300
Closed -$31K
BCR
2549
DELISTED
CR Bard Inc.
BCR
– –
-55
Closed -$12K
SSN
2550
DELISTED
Samson Oil & Gas Limited
SSN
– –
-980
Closed -$1K
100 101
102
103 104

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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 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.