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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
SONY icon
251
Sony
SONY
$123B
$277K 0.08%
40,100
+25,325
+171% +$158K
SPXE icon
252
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$277K 0.08%
11,200
-8,330
-43% -$201K
SYY icon
253
Sysco
SYY
$39.7B
$275K 0.08%
5,206
-10,197
-66% -$540K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$8.27B
$273K 0.08%
6,100
-4,140
-40% -$179K
KR icon
255
Kroger
KR
$34.8B
$272K 0.08%
9,177
+898
+11% +$28.7K
DHR icon
256
Danaher
DHR
$135B
$270K 0.08%
3,650
-1,171
-24% -$87.2K
AWK icon
257
American Water Works
AWK
$26.3B
$269K 0.07%
3,378
-150
-4% -$11.1K
TWX
258
DELISTED
Time Warner Inc
TWX
$269K 0.07%
2,705
-3,553
-57% -$344K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$269K 0.07%
1,527
-2,196
-59% -$399K
AIG icon
260
American International
AIG
$41.9B
$268K 0.07%
4,398
-852
-16% -$54.7K
IWL icon
261
iShares Russell Top 200 ETF
IWL
$2.16B
$266K 0.07%
4,878
-469
-9% -$24.9K
ETN icon
262
Eaton
ETN
$157B
$265K 0.07%
3,509
-1,487
-30% -$106K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$263K 0.07%
3,652
-804
-18% -$56.3K
DAKT icon
264
Daktronics
DAKT
$941M
$258K 0.07%
27,300
– –
TSLA icon
265
Tesla
TSLA
$1.24T
$258K 0.07%
12,345
-58,065
-82% -$982K
WELL icon
266
Welltower
WELL
$178B
$254K 0.07%
3,550
-1,829
-34% -$123K
PAYX icon
267
Paychex
PAYX
$40.4B
$253K 0.07%
4,275
-6,328
-60% -$385K
CIL
268
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$252K 0.07%
7,000
– –
DEO icon
269
Diageo
DEO
$46.2B
$247K 0.07%
2,101
-713
-25% -$80K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$122B
$246K 0.07%
8,452
-7,736
-48% -$215K
MPC icon
271
Marathon Petroleum
MPC
$90.3B
$246K 0.07%
4,834
-1,669
-26% -$83.1K
NVEC icon
272
NVE Corp
NVEC
$569M
$245K 0.07%
3,013
-2,100
-41% -$163K
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$244K 0.07%
2,122
-3,127
-60% -$329K
CLX icon
274
Clorox
CLX
$11.6B
$241K 0.07%
1,805
-2,222
-55% -$288K
D icon
275
Dominion Energy
D
$62.5B
$241K 0.07%
3,107
-7,668
-71% -$580K
9 10
11
12 13

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TU
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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
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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.