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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
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$152K 0.04%
2,797
-9,308
-77% -$481K
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$152K 0.04%
1,500
-552
-27% -$56K
FEN
378
DELISTED
First Trust Energy Income and Growth Fund
FEN
$152K 0.04%
5,571
-3,233
-37% -$87.6K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$151K 0.04%
783
+203
+35% +$50K
ROK icon
380
Rockwell Automation
ROK
$51.4B
$151K 0.04%
960
-203
-17% -$30.3K
TJX icon
381
TJX Companies
TJX
$170B
$151K 0.04%
3,840
-1,424
-27% -$54.9K
RAD
382
DELISTED
Rite Aid Corporation
RAD
$151K 0.04%
1,890
+45
+2% +$5.42K
BDX icon
383
Becton Dickinson
BDX
$43.1B
$149K 0.04%
818
-563
-41% -$98.1K
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$149K 0.04%
3,118
-11,849
-79% -$564K
AFL icon
385
Aflac
AFL
$63.9B
$148K 0.04%
3,942
-9,192
-70% -$326K
EWP icon
386
iShares MSCI Spain ETF
EWP
$1.98B
$148K 0.04%
4,646
-759
-14% -$21.3K
AA icon
387
Alcoa
AA
$11.7B
$147K 0.04%
4,358
-637
-13% -$22.3K
PSA icon
388
Public Storage
PSA
$60.2B
$147K 0.04%
703
-900
-56% -$199K
VLY icon
389
Valley National Bancorp
VLY
$7.93B
$147K 0.04%
12,493
-18,918
-60% -$227K
VER
390
DELISTED
VEREIT, Inc.
VER
$147K 0.04%
3,510
-7,290
-68% -$314K
SLB icon
391
SLB Ltd
SLB
$77.8B
$145K 0.04%
2,002
-4,689
-70% -$383K
TFI icon
392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$145K 0.04%
3,000
+947
+46% +$45.1K
DIV icon
393
Global X SuperDividend US ETF
DIV
$787M
$143K 0.04%
5,608
-8,800
-61% -$221K
SPHB icon
394
Invesco S&P 500 High Beta ETF
SPHB
$964M
$143K 0.04%
3,855
+2,269
+143% +$85.2K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
$142K 0.04%
2,788
-2,035
-42% -$103K
IRBT
396
DELISTED
iRobot
IRBT
$142K 0.04%
1,780
+219
+14% +$13K
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$142K 0.04%
2,950
-200
-6% -$9.62K
RSG icon
398
Republic Services
RSG
$66.7B
$142K 0.04%
2,252
-2,189
-49% -$131K
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$19B
$141K 0.04%
1,225
-960
-44% -$107K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$141K 0.04%
9,470
-4,434
-32% -$72.7K
14 15
16
17 18

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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
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.