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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
NUE icon
476
Nucor
NUE
$56.4B
$105K 0.03%
1,715
-9,543
-85% -$583K
BSJL
477
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$105K 0.03%
4,192
+2,744
+190% +$68.3K
BOJA
478
DELISTED
Bojangles', Inc. Common Stock
BOJA
$105K 0.03%
4,800
-700
-13% -$14K
CF icon
479
CF Industries
CF
$19.2B
$104K 0.03%
3,873
-739
-16% -$24.1K
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$104K 0.03%
1,459
+163
+13% +$10.9K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$104K 0.03%
1,346
-8,692
-87% -$659K
ZBH icon
482
Zimmer Biomet
ZBH
$17.7B
$104K 0.03%
896
-127
-12% -$14.4K
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$104K 0.03%
4,910
+837
+21% +$17.6K
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
$104K 0.03%
3,465
-64,206
-95% -$2.07M
ISTB icon
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$103K 0.03%
2,050
– –
BTI icon
486
British American Tobacco
BTI
$132B
$102K 0.03%
1,500
+400
+36% +$24.8K
SYF icon
487
Synchrony
SYF
$23.7B
$102K 0.03%
3,672
-98
-3% -$3.52K
TTE icon
488
TotalEnergies
TTE
$193B
$102K 0.03%
1,991
-570
-22% -$28.8K
ISRG icon
489
Intuitive Surgical
ISRG
$121B
$101K 0.03%
1,089
-18
-2% -$1.42K
SLYG icon
490
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$101K 0.03%
1,876
-8
-0.4% -$421
STLA icon
491
Stellantis
STLA
$16.5B
$101K 0.03%
8,973
-700
-7% -$7.53K
IYW icon
492
iShares US Technology ETF
IYW
$23.7B
$100K 0.03%
2,880
-9,460
-77% -$307K
AKRX
493
DELISTED
Akorn Inc
AKRX
$100K 0.03%
3,000
+2,725
+991% +$59.3K
BMS
494
DELISTED
Bemis
BMS
$100K 0.03%
2,235
-7,005
-76% -$345K
HP icon
495
Helmerich & Payne
HP
$3.53B
$99K 0.03%
1,631
-364
-18% -$25.9K
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$99K 0.03%
1,874
+568
+43% +$29K
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$99K 0.03%
1,350
-262
-16% -$19K
PFN
498
PIMCO Income Strategy Fund II
PFN
$695M
$98K 0.03%
9,450
+6,200
+191% +$60.9K
ESS icon
499
Essex Property Trust
ESS
$18.9B
$97K 0.03%
397
-48
-11% -$11K
FAST icon
500
Fastenal
FAST
$54B
$97K 0.03%
8,704
-16,800
-66% -$211K
18 19
20
21 22

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TU
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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.