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
AGNC icon
276
AGNC Investment
AGNC
$12.3B
$240K 0.07%
11,395
-27,682
-71% -$534K
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.27B
$238K 0.07%
6,874
-951
-12% -$32.8K
NEE icon
278
NextEra Energy
NEE
$187B
$238K 0.07%
7,136
-10,308
-59% -$324K
VV icon
279
Vanguard Large-Cap ETF
VV
$51.9B
$238K 0.07%
2,180
-8,022
-79% -$855K
RF icon
280
Regions Financial
RF
$26.3B
$237K 0.07%
17,227
+3,871
+29% +$57.1K
SWKS icon
281
Skyworks Solutions
SWKS
$9.06B
$234K 0.07%
2,347
-1,041
-31% -$95K
EOG icon
282
EOG Resources
EOG
$78B
$231K 0.06%
2,495
-5,390
-68% -$538K
IYF icon
283
iShares US Financials ETF
IYF
$4.39B
$231K 0.06%
4,454
-470
-10% -$24.5K
FCX icon
284
Freeport-McMoran
FCX
$90B
$230K 0.06%
18,014
-1,786
-9% -$25.7K
LOW icon
285
Lowe's Companies
LOW
$116B
$229K 0.06%
2,701
+147
+6% +$11.3K
HPQ icon
286
HP
HPQ
$23.5B
$225K 0.06%
11,933
-8,574
-42% -$139K
YHOO
287
DELISTED
Yahoo Inc
YHOO
$225K 0.06%
4,674
-951
-17% -$42.5K
ADBE icon
288
Adobe
ADBE
$89.5B
$224K 0.06%
1,677
+150
+10% +$17.6K
SLV icon
289
iShares Silver Trust
SLV
$28.1B
$224K 0.06%
13,742
-23,295
-63% -$386K
AMD icon
290
Advanced Micro Devices
AMD
$851B
$223K 0.06%
16,780
-220
-1% -$2.79K
LNG icon
291
Cheniere Energy
LNG
$56.5B
$222K 0.06%
4,891
-300
-6% -$13.8K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$222K 0.06%
5,553
-11,190
-67% -$450K
UAA icon
293
Under Armour
UAA
$3B
$221K 0.06%
10,285
-4,177
-29% -$97.3K
CB icon
294
Chubb
CB
$140B
$218K 0.06%
1,587
-695
-30% -$93.5K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K 0.06%
4,496
-16,480
-79% -$777K
BIP icon
296
Brookfield Infrastructure Partners
BIP
$18.8B
$216K 0.06%
9,232
-509
-5% -$10.9K
HEWJ icon
297
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$215K 0.06%
7,610
-1,929
-20% -$54.6K
O icon
298
Realty Income
O
$61.2B
$214K 0.06%
3,784
-952
-20% -$55.1K
CTSH icon
299
Cognizant
CTSH
$21.5B
$213K 0.06%
3,535
+329
+10% +$18.9K
TUR icon
300
iShares MSCI Turkey ETF
TUR
$206M
$212K 0.06%
5,333
+715
+15% +$24.6K
10 11
12
13 14

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.