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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
BLK icon
526
Blackrock
BLK
$164B
$88K 0.02%
228
-47
-17% -$18K
COR icon
527
Cencora
COR
$60.3B
$88K 0.02%
1,075
-1,540
-59% -$135K
GSBD icon
528
Goldman Sachs BDC
GSBD
$975M
$88K 0.02%
3,509
+1,038
+42% +$25.2K
IVOV icon
529
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$88K 0.02%
1,560
-200
-11% -$11.3K
KLAC icon
530
KLA
KLAC
$275B
$88K 0.02%
9,000
-1,000
-10% -$8.81K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$676M
$88K 0.02%
4,684
-6,930
-60% -$128K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$88K 0.02%
1,238
-2,989
-71% -$201K
AIVL icon
533
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$87K 0.02%
1,055
-1,015
-49% -$83.3K
AON icon
534
Aon
AON
$77.3B
$87K 0.02%
723
+690
+2,091% +$79.6K
CGW icon
535
Invesco S&P Global Water Index ETF
CGW
$1.05B
$87K 0.02%
2,700
+1,972
+271% +$58.8K
BSJK
536
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$87K 0.02%
3,502
-595
-15% -$14.6K
BSJJ
537
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$87K 0.02%
3,525
-588
-14% -$14.3K
PSEC icon
538
Prospect Capital
PSEC
$1.06B
$86K 0.02%
9,200
+3,350
+57% +$30K
SNAP icon
539
Snap
SNAP
$7.32B
$86K 0.02%
+3,800
New +$84.2K
BSJI
540
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$86K 0.02%
3,397
-573
-14% -$14.5K
ADM icon
541
Archer Daniels Midland
ADM
$41.4B
$85K 0.02%
1,860
-663
-26% -$29.7K
NOK icon
542
Nokia
NOK
$50.8B
$85K 0.02%
14,819
-1,240
-8% -$6.24K
TOLZ icon
543
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$85K 0.02%
2,000
+800
+67% +$32.4K
BSJH
544
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$85K 0.02%
3,298
-549
-14% -$14.2K
EPI icon
545
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$84K 0.02%
3,370
-272
-7% -$6.06K
FFIN icon
546
First Financial Bankshares
FFIN
$4.97B
$84K 0.02%
4,200
-1,000
-19% -$21.3K
FV icon
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$84K 0.02%
3,444
-15,475
-82% -$371K
IFF icon
548
International Flavors & Fragrances
IFF
$19.4B
$84K 0.02%
605
+23
+4% +$2.83K
JLL icon
549
Jones Lang LaSalle
JLL
$15.1B
$84K 0.02%
735
-350
-32% -$38.1K
NHI icon
550
National Health Investors
NHI
$3.9B
$84K 0.02%
1,152
-26
-2% -$1.91K
20 21
22
23 24

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.