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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
IBDL
551
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$84K 0.02%
3,290
– –
APO icon
552
Apollo Global Management
APO
$70.7B
$83K 0.02%
3,100
+3,020
+3,775% +$67.3K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$83K 0.02%
900
-4,290
-83% -$370K
WDC icon
554
Western Digital
WDC
$179B
$83K 0.02%
1,240
-1,045
-46% -$60K
CEZ
555
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$83K 0.02%
3,000
– –
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
$83K 0.02%
6,995
+2,717
+64% +$42.8K
BFO
557
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$83K 0.02%
5,500
+2,000
+57% +$30.1K
IYE icon
558
iShares US Energy ETF
IYE
$1.74B
$82K 0.02%
2,210
-1,103
-33% -$43.9K
JPIN icon
559
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$82K 0.02%
1,509
+382
+34% +$19.6K
JWN
560
DELISTED
Nordstrom
JWN
$82K 0.02%
1,700
-150
-8% -$6.7K
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$82K 0.02%
6,500
– –
GG
562
DELISTED
Goldcorp Inc
GG
$82K 0.02%
5,858
-480
-8% -$7.5K
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$81K 0.02%
1,625
-3,958
-71% -$192K
IGR
564
CBRE Global Real Estate Income Fund
IGR
$712M
$81K 0.02%
10,570
-146
-1% -$1.09K
INCY icon
565
Incyte
INCY
$23.5B
$81K 0.02%
650
– –
PCEF icon
566
Invesco CEF Income Composite ETF
PCEF
$812M
$81K 0.02%
3,450
-125
-3% -$2.87K
OIL
567
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$80K 0.02%
15,093
-1,784
-11% -$10.5K
CNP icon
568
CenterPoint Energy
CNP
$29.1B
$79K 0.02%
2,752
+800
+41% +$21.3K
CSL icon
569
Carlisle Companies
CSL
$13.6B
$79K 0.02%
783
-2,850
-78% -$306K
ONB icon
570
Old National Bancorp
ONB
$10.1B
$79K 0.02%
4,700
-10
-0.2% -$179
PAA icon
571
Plains All American Pipeline
PAA
$17.4B
$79K 0.02%
2,693
-1,394
-34% -$44.1K
VRP icon
572
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$79K 0.02%
3,083
-1,267
-29% -$31.9K
EMN icon
573
Eastman Chemical
EMN
$7.8B
$78K 0.02%
980
-583
-37% -$45.9K
EXC icon
574
Exelon
EXC
$48.6B
$78K 0.02%
3,178
-11,432
-78% -$291K
HSY icon
575
Hershey
HSY
$35.4B
$78K 0.02%
721
-504
-41% -$54K
21 22
23
24 25

Similar funds

TU
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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
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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.