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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
YUM icon
451
Yum! Brands
YUM
$41B
$115K 0.03%
1,745
-643
-27% -$41.9K
ELV icon
452
Elevance Health
ELV
$81.9B
$113K 0.03%
638
-206
-24% -$32.8K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$113K 0.03%
1,017
-237
-19% -$26.2K
WHR icon
454
Whirlpool
WHR
$2.42B
$113K 0.03%
610
-67
-10% -$11.9K
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$113K 0.03%
658
-397
-38% -$64.2K
SWK icon
456
Stanley Black & Decker
SWK
$14.2B
$112K 0.03%
822
-149
-15% -$18.7K
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$112K 0.03%
3,748
– –
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$111K 0.03%
2,280
-250
-10% -$12.1K
SRCL
459
DELISTED
Stericycle Inc
SRCL
$111K 0.03%
1,305
-224
-15% -$18K
AET
460
DELISTED
Aetna Inc
AET
$111K 0.03%
824
-365
-31% -$45.8K
ENOV icon
461
Enovis
ENOV
$1.56B
$110K 0.03%
1,574
– –
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$110K 0.03%
2,576
-2,696
-51% -$114K
LNC icon
463
Lincoln National
LNC
$7.91B
$109K 0.03%
1,650
-8,219
-83% -$562K
QLD icon
464
ProShares Ultra QQQ
QLD
$12.5B
$109K 0.03%
15,392
-2,560
-14% -$16K
SAFT icon
465
Safety Insurance
SAFT
$1.52B
$109K 0.03%
1,500
-100
-6% -$7.17K
KNOW
466
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$109K 0.03%
2,760
+400
+17% +$15.6K
ERIE icon
467
Erie Indemnity
ERIE
$11.7B
$108K 0.03%
870
– –
GAB icon
468
Gabelli Equity Trust
GAB
$1.74B
$108K 0.03%
18,155
-3,662
-17% -$20.8K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$108K 0.03%
2,050
-12,104
-86% -$636K
IP icon
470
International Paper
IP
$22.3B
$108K 0.03%
2,123
-610
-22% -$30.6K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$108K 0.03%
1,578
+245
+18% +$16.3K
B
472
Barrick Mining
B
$62.2B
$107K 0.03%
6,400
-1,800
-22% -$33.2K
RCL icon
473
Royal Caribbean
RCL
$78.7B
$107K 0.03%
1,000
+200
+25% +$18.7K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.5B
$106K 0.03%
642
-535
-45% -$84.9K
DOC icon
475
Healthpeak Properties
DOC
$15.4B
$105K 0.03%
3,360
-4,388
-57% -$135K
17 18
19
20 21

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TU
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6M
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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
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RM
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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.