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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
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$210K 0.06%
6,345
-13,354
-68% -$410K
PNR icon
302
Pentair
PNR
$10.2B
$207K 0.06%
4,772
-6,090
-56% -$243K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$206K 0.06%
3,805
-2,768
-42% -$155K
PPL
304
PPL Corp
PPL
$27.3B
$206K 0.06%
5,406
-2,755
-34% -$98.5K
FPF
305
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$205K 0.06%
8,700
-1,762
-17% -$40.8K
STZ icon
306
Constellation Brands
STZ
$22.2B
$205K 0.06%
1,190
-515
-30% -$80.3K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$202K 0.06%
1,908
-13,316
-87% -$1.39M
SLF icon
308
Sun Life Financial
SLF
$45.6B
$202K 0.06%
5,730
-600
-9% -$22.8K
TLP
309
DELISTED
Transmontaigne
TLP
$202K 0.06%
4,600
-1,600
-26% -$72.9K
MKL icon
310
Markel Group
MKL
$25B
$200K 0.06%
206
-666
-76% -$629K
ABB
311
DELISTED
ABB Ltd
ABB
$200K 0.06%
8,124
-4,282
-35% -$97.8K
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.19B
$199K 0.06%
1,818
-608
-25% -$64.9K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$199K 0.06%
7,694
-13,268
-63% -$331K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.88B
$196K 0.05%
4,375
-311
-7% -$13.3K
INDY icon
315
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$196K 0.05%
5,926
– –
SAP icon
316
SAP
SAP
$187B
$196K 0.05%
1,955
+50
+3% +$4.64K
CHRW icon
317
C.H. Robinson
CHRW
$22B
$195K 0.05%
2,686
-11,911
-82% -$915K
IXJ icon
318
iShares Global Healthcare ETF
IXJ
$4.11B
$194K 0.05%
3,706
– –
AZN icon
319
AstraZeneca
AZN
$263B
$192K 0.05%
3,174
-935
-23% -$54.4K
HBI
320
DELISTED
Hanesbrands
HBI
$192K 0.05%
8,794
+8,130
+1,224% +$172K
OEUH
321
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$192K 0.05%
7,173
– –
EWI icon
322
iShares MSCI Italy ETF
EWI
$911M
$191K 0.05%
7,236
-504
-7% -$12.3K
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$190K 0.05%
2,984
+99
+3% +$6.17K
EMR icon
324
Emerson Electric
EMR
$82.9B
$188K 0.05%
3,117
-5,044
-62% -$301K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$188K 0.05%
2,702
-3,644
-57% -$254K
11 12
13
14 15

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.