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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
NKE icon
26
Nike
NKE
$61.9B
$2.44M 0.68%
44,090
-7,806
-15% -$431K
PFE icon
27
Pfizer
PFE
$140B
$2.42M 0.67%
75,352
-43,384
-37% -$1.37M
F icon
28
Ford
F
$57.3B
$2.36M 0.66%
205,528
-37,749
-16% -$469K
WFC icon
29
Wells Fargo
WFC
$261B
$2.23M 0.62%
41,517
+5,097
+14% +$289K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.2M 0.61%
34,884
+15,655
+81% +$1.01M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.12M 0.59%
17,541
-3,260
-16% -$379K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 0.58%
45,440
-7,460
-14% -$314K
IAT icon
33
iShares US Regional Banks ETF
IAT
$685M
$2.05M 0.57%
46,233
-1,102
-2% -$50.9K
KO icon
34
Coca-Cola
KO
$354B
$2.04M 0.57%
47,208
-29,757
-39% -$1.24M
MCD icon
35
McDonald's
MCD
$188B
$2.03M 0.57%
14,539
-6,228
-30% -$781K
AXP icon
36
American Express
AXP
$223B
$2.03M 0.56%
25,594
+609
+2% +$47.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.95M 0.54%
15,926
-15,272
-49% -$1.83M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.89M 0.53%
723,920
-348,640
-33% -$928K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.51%
47,241
-34,322
-42% -$1.31M
INTC icon
40
Intel
INTC
$464B
$1.84M 0.51%
50,927
-11,414
-18% -$413K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 0.47%
7,053
-18,206
-72% -$4.26M
WMT icon
42
Walmart Inc
WMT
$871B
$1.68M 0.47%
67,095
-21,786
-25% -$501K
BAC icon
43
Bank of America
BAC
$435B
$1.68M 0.47%
71,803
-28,742
-29% -$682K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$1.65M 0.46%
98,805
-42,945
-30% -$716K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 0.45%
16,032
+15,780
+6,262% +$1.6M
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.59M 0.44%
19,364
-5,603
-22% -$449K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56M 0.44%
80,448
-12,197
-13% -$235K
ABBV icon
48
AbbVie
ABBV
$458B
$1.56M 0.43%
23,659
-2,117
-8% -$133K
SEIC icon
49
SEI Investments
SEIC
$11.9B
$1.53M 0.43%
30,272
– –
BA icon
50
Boeing
BA
$165B
$1.51M 0.42%
8,169
-6,604
-45% -$1.12M
1
2
3 4 5

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6M
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RFA
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CCT
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CFA
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C
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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.