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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
TROX icon
576
Tronox
TROX
$995M
$78K 0.02%
4,700
-1,000
-18% -$14.9K
APU
577
DELISTED
AmeriGas Partners, L.P.
APU
$78K 0.02%
1,740
-5,247
-75% -$248K
BDSI
578
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$78K 0.02%
43,000
-6,850
-14% -$13.2K
CNX icon
579
CNX Resources
CNX
$4.85B
$77K 0.02%
6,120
– –
PTY icon
580
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$77K 0.02%
4,787
+2,125
+80% +$32.5K
STEW
581
SRH Total Return Fund
STEW
$1.75B
$76K 0.02%
8,074
-7,358
-48% -$67.8K
CCL icon
582
Carnival Corporation Ltd
CCL
$36.1B
$75K 0.02%
1,221
-4,584
-79% -$256K
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$75K 0.02%
1,345
+595
+79% +$31.7K
NUW icon
584
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$75K 0.02%
4,400
-10,700
-71% -$177K
UGI icon
585
UGI
UGI
$8B
$75K 0.02%
1,500
– –
SPIP icon
586
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$74K 0.02%
2,614
-1,452
-36% -$41.1K
APD icon
587
Air Products & Chemicals
APD
$66.3B
$73K 0.02%
518
-1,477
-74% -$208K
AZO icon
588
AutoZone
AZO
$48.3B
$73K 0.02%
105
-142
-57% -$105K
CAKE icon
589
Cheesecake Factory
CAKE
$4.21B
$73K 0.02%
1,140
+36
+3% +$2.19K
MMLP icon
590
Martin Midstream Partners
MMLP
$95.9M
$73K 0.02%
3,718
-459
-11% -$8.67K
XRAY icon
591
Dentsply Sirona
XRAY
$2.59B
$73K 0.02%
1,157
-2,664
-70% -$160K
COL
592
DELISTED
Rockwell Collins
COL
$73K 0.02%
700
-535
-43% -$50.3K
BIDU icon
593
Baidu
BIDU
$35.8B
$72K 0.02%
397
-651
-62% -$115K
HPE icon
594
Hewlett Packard
HPE
$63.2B
$72K 0.02%
6,674
-7,681
-54% -$103K
HPS
595
John Hancock Preferred Income Fund III
HPS
$458M
$72K 0.02%
3,790
-1,517
-29% -$27.7K
PNW icon
596
Pinnacle West Capital
PNW
$12.9B
$72K 0.02%
850
+750
+750% +$59.9K
PWV icon
597
Invesco Large Cap Value ETF
PWV
$1.66B
$72K 0.02%
2,043
-5,527
-73% -$193K
RHI icon
598
Robert Half
RHI
$3.61B
$72K 0.02%
1,560
+40
+3% +$1.93K
TY icon
599
TRI-Continental Corp
TY
$1.86B
$72K 0.02%
+3,042
New +$69.6K
NUM
600
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$72K 0.02%
5,315
– –
22 23
24
25 26

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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
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.