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
OXY icon
351
Occidental Petroleum
OXY
$57B
$168K 0.05%
2,729
-3,010
-52% -$200K
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
$168K 0.05%
3,100
-300
-9% -$15.3K
CINF icon
353
Cincinnati Financial
CINF
$28.3B
$167K 0.05%
2,323
-175
-7% -$12.7K
ETB
354
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$164K 0.05%
9,853
-5,832
-37% -$96.9K
IWM icon
355
iShares Russell 2000 ETF
IWM
$80.9B
$164K 0.05%
1,178
-6,409
-84% -$876K
VDE icon
356
Vanguard Energy ETF
VDE
$10.1B
$164K 0.05%
1,757
-2,960
-63% -$296K
VFC icon
357
VF Corp
VFC
$6.68B
$164K 0.05%
3,186
-1,184
-27% -$58.4K
XME icon
358
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$164K 0.05%
+5,498
New +$177K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.05%
2,673
-1,813
-40% -$125K
BXP icon
360
Boston Properties
BXP
$11B
$163K 0.05%
1,286
– –
WY icon
361
Weyerhaeuser
WY
$17.3B
$161K 0.04%
4,760
-1,325
-22% -$43.1K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$7.1B
$160K 0.04%
6,868
-12,615
-65% -$294K
CTT
363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$160K 0.04%
13,656
-5,008
-27% -$54.3K
ULTA icon
364
Ulta Beauty
ULTA
$20.4B
$159K 0.04%
565
+86
+18% +$23.5K
BAX icon
365
Baxter International
BAX
$11.6B
$158K 0.04%
2,835
-2,799
-50% -$138K
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.64B
$158K 0.04%
3,714
-315
-8% -$13.9K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$158K 0.04%
3,576
-1,924
-35% -$84.9K
QRVO icon
368
Qorvo
QRVO
$7.63B
$158K 0.04%
2,321
+1,376
+146% +$88.4K
TPR icon
369
Tapestry
TPR
$28.8B
$158K 0.04%
4,014
-77
-2% -$2.9K
ECOL
370
DELISTED
US Ecology, Inc.
ECOL
$158K 0.04%
3,355
-9,185
-73% -$459K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$155K 0.04%
1,100
-3,031
-73% -$419K
VXX
372
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$155K 0.04%
2,588
-2,074
-44% -$154K
RITM icon
373
Rithm Capital
RITM
$5.09B
$154K 0.04%
9,241
+1,784
+24% +$29.2K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$154K 0.04%
2,821
+1,156
+69% +$60.1K
GS icon
375
Goldman Sachs
GS
$313B
$153K 0.04%
683
-1,675
-71% -$404K
13 14
15
16 17

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.