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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
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-65.91%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,579
New
121
Increased
223
Reduced
1,139
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$999K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$742K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.29B
| $187K | 0.05% |
3,649
-410
| -10% | -$22.4K |
|
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $187K | 0.05% |
3,203
-576
| -15% | -$36.1K |
|
328
PayPal
PYPL
$49.5B
| $186K | 0.05% |
3,893
-3,374
| -46% | -$141K |
|
|
NVO
329
Novo Nordisk
NVO
$216B
| $185K | 0.05% |
9,580
+1,250
| +15% | +$21.8K |
|
330
Under Armour Class C
UA
$2.92B
| $184K | 0.05% |
9,471
-808
| -8% | -$16.8K |
|
|
HES
331
DELISTED
Hess
HES
| $183K | 0.05% |
3,754
-1,279
| -25% | -$67.7K |
|
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $182K | 0.05% |
4,340
-1,092
| -20% | -$44.8K |
|
333
Toro Company
TTC
$8.93B
| $181K | 0.05% |
2,787
+66
| +2% | +$3.94K |
|
334
Vulcan Materials
VMC
$36.3B
| $181K | 0.05% |
1,497
+1,201
| +406% | +$147K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $180K | 0.05% |
571
-678
| -54% | -$210K |
|
|
SVC
336
Service Properties Trust
SVC
$1.1B
| $178K | 0.05% |
1,116
-235
| -17% | -$36.8K |
|
337
Ecolab
ECL
$75.6B
| $177K | 0.05% |
1,375
-244
| -15% | -$29.8K |
|
338
iShares MSCI Denmark ETF
EDEN
$201M
| $177K | 0.05% |
2,973
-289
| -9% | -$15.5K |
|
339
Compass Minerals
CMP
$1.24B
| $176K | 0.05% |
2,666
+1,466
| +122% | +$112K |
|
340
iShares MSCI Mexico ETF
EWW
$1.89B
| $175K | 0.05% |
3,377
-577
| -15% | -$26.8K |
|
341
Infosys
INFY
$45B
| $175K | 0.05% |
24,052
-7,884
| -25% | -$58.8K |
|
342
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $174K | 0.05% |
2,248
-1,935
| -46% | -$149K |
|
|
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $174K | 0.05% |
7,714
-23,660
| -75% | -$528K |
|
344
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $173K | 0.05% |
4,000
| – | – |
|
345
Hartford Financial Services
HIG
$38.5B
| $173K | 0.05% |
3,575
+1,065
| +42% | +$51.5K |
|
346
Unilever
UL
$131B
| $173K | 0.05% |
2,987
-1,982
| -40% | -$100K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.05% |
10,380
-16,610
| -62% | -$270K |
|
348
Howmet Aerospace
HWM
$116B
| $170K | 0.05% |
8,128
-2,317
| -22% | -$45.5K |
|
349
Vanguard S&P 500 ETF
VOO
$968B
| $170K | 0.05% |
776
-2,241
| -74% | -$478K |
|
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $168K | 0.05% |
3,902
+500
| +15% | +$21.1K |
|
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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.