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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
ATHX
401
DELISTED
Athersys, Inc. Common Stock
ATHX
$141K 0.04%
3,798
-446
-11% -$14.3K
ING icon
402
ING
ING
$93.8B
$140K 0.04%
8,618
+5,530
+179% +$81K
ESI icon
403
Element Solutions
ESI
$9.12B
$139K 0.04%
9,840
+300
+3% +$3.69K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$138K 0.04%
4,370
-4,396
-50% -$137K
WSM icon
405
Williams-Sonoma
WSM
$26.7B
$137K 0.04%
5,080
-1,460
-22% -$35.6K
FELE icon
406
Franklin Electric
FELE
$4.67B
$136K 0.04%
3,302
-3,299
-50% -$135K
MASI
407
DELISTED
Masimo
MASI
$136K 0.04%
1,325
-126
-9% -$10.4K
LVS icon
408
Las Vegas Sands
LVS
$30.5B
$135K 0.04%
2,294
-79
-3% -$4.3K
TMUS icon
409
T-Mobile US
TMUS
$193B
$135K 0.04%
2,000
+1,400
+233% +$86.1K
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$134K 0.04%
3,161
-450
-12% -$21.4K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$134K 0.04%
1,798
-2,064
-53% -$160K
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K 0.04%
2,184
-2,134
-49% -$129K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$35.9B
$133K 0.04%
4,224
-4,297
-50% -$147K
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133K 0.04%
4,353
-344
-7% -$10.5K
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$132K 0.04%
11,700
+11,242
+2,455% +$122K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$131K 0.04%
2,062
-4,494
-69% -$274K
NUV icon
417
Nuveen Municipal Value Fund
NUV
$1.91B
$131K 0.04%
13,100
-10,820
-45% -$105K
GLW icon
418
Corning
GLW
$126B
$130K 0.04%
4,515
-3,794
-46% -$101K
NCV
419
Virtus Convertible & Income Fund
NCV
$374M
$129K 0.04%
4,619
+2,256
+95% +$60.4K
ZTS icon
420
Zoetis
ZTS
$31.6B
$128K 0.04%
2,281
-961
-30% -$51.9K
GNW icon
421
Genworth Financial
GNW
$3.8B
$127K 0.04%
31,500
-28,500
-48% -$110K
CSA
422
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$127K 0.04%
3,000
– –
APC
423
DELISTED
Anadarko Petroleum
APC
$127K 0.04%
2,235
-445
-17% -$29.6K
AIV
424
Aimco
AIV
$380M
$126K 0.04%
21,680
-2,627
-11% -$15.7K
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$126K 0.04%
9,304
-3,569
-28% -$47.4K
15 16
17
18 19

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.