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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
CIZ
426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$126K 0.04%
4,000
+3,710
+1,279% +$110K
TXN icon
427
Texas Instruments
TXN
$255B
$125K 0.03%
1,580
-8,727
-85% -$676K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.03%
1,681
-1,267
-43% -$98.3K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$153B
$124K 0.03%
2,440
-4,850
-67% -$235K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$123K 0.03%
9,770
-1,637
-14% -$20.3K
IXN icon
431
iShares Global Tech ETF
IXN
$8.7B
$123K 0.03%
5,772
+372
+7% +$7.36K
TSI
432
TCW Strategic Income Fund
TSI
$212M
$123K 0.03%
22,700
-1,000
-4% -$5.43K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$122K 0.03%
2,237
-19,920
-90% -$1.06M
RGR icon
434
Sturm, Ruger & Co
RGR
$610M
$122K 0.03%
2,012
-1,440
-42% -$74K
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.03%
2,336
-1,035
-31% -$55.4K
PII icon
436
Polaris
PII
$4.15B
$121K 0.03%
1,415
+1,315
+1,315% +$113K
FSLR icon
437
First Solar
FSLR
$21.8B
$120K 0.03%
4,075
-8,775
-68% -$288K
NIM icon
438
Nuveen Select Maturities Municipal Fund
NIM
$117M
$120K 0.03%
11,950
– –
SEP
439
DELISTED
Spectra Engy Parters Lp
SEP
$119K 0.03%
2,628
-995
-27% -$44.5K
NTT
440
DELISTED
Nippon Telegraph & Telephone
NTT
$119K 0.03%
2,780
-390
-12% -$16.9K
BTO
441
John Hancock Financial Opportunities Fund
BTO
$802M
$118K 0.03%
3,337
+3,275
+5,282% +$118K
CSF
442
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$117K 0.03%
2,832
-50
-2% -$2.02K
CHTR icon
443
Charter Communications
CHTR
$14.7B
$116K 0.03%
335
-593
-64% -$189K
TT icon
444
Trane Technologies
TT
$106B
$116K 0.03%
1,305
-5,410
-81% -$429K
BF.B icon
445
Brown-Forman Class B
BF.B
$12B
$115K 0.03%
3,797
-469
-11% -$13.9K
DTE icon
446
DTE Energy
DTE
$31.1B
$115K 0.03%
1,290
-3,741
-74% -$317K
EQT icon
447
EQT Corp
EQT
$33.2B
$115K 0.03%
3,646
-6,898
-65% -$230K
EVT icon
448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$115K 0.03%
5,255
-17,293
-77% -$372K
EW icon
449
Edwards Lifesciences
EW
$47.6B
$115K 0.03%
3,135
+1,500
+92% +$47K
STT icon
450
State Street
STT
$50.9B
$115K 0.03%
1,375
-1,173
-46% -$93K
16 17
18
19 20

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.