We are live on ! Find out more
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
RTK
2551
DELISTED
Rentech, Inc.
RTK
– –
-91,579
Closed -$227K
MLPJ
2552
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-250
Closed -$2K
HGEU
2553
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
– –
-75
Closed -$3K
RBS.PRH.CL
2554
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-250
Closed -$6K
RBS.PRL.CL
2555
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-680
Closed -$16K
JPW
2556
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-1,800
Closed -$30K
KMI.WS
2557
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
14,596
-540
-4% -$2
WWAV
2558
DELISTED
The WhiteWave Foods Company
WWAV
– –
-75
Closed -$4K
BCS.PRA.CL
2559
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-250
Closed -$6K
VNR
2560
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,595
Closed -$2K
MGH
2561
DELISTED
Minco Gold Corp
MGH
– –
-1,000
Closed –
PWY
2562
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-3
Closed –
ULQ
2563
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-1,250
Closed -$63K
XLPS
2564
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-568
Closed -$39K
XLIS
2565
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-1,459
Closed -$81K
QGENF
2566
DELISTED
QIAGEN NV
QGENF
– –
-200
Closed -$6K
HAWK
2567
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-20
Closed -$1K
DO
2568
DELISTED
Diamond Offshore Drilling
DO
– –
-572
Closed -$10K
EVOL
2569
DELISTED
Evolving Systems, Inc.
EVOL
– –
-5,000
Closed -$21K
MNR
2570
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,425
Closed -$37K
PTM
2571
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-140
Closed -$1K
AMCC
2572
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-6
Closed –
RESI
2573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-5
Closed –
ALD
2574
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-113
Closed -$5K
GCVRZ
2575
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-350
Closed –
100 101 102
103
104

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 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.