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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
AMAT icon
601
Applied Materials
AMAT
$426B
$71K 0.02%
1,750
-3,036
-63% -$109K
AWR icon
602
American States Water
AWR
$3.39B
$71K 0.02%
1,600
-800
-33% -$35K
CAG icon
603
Conagra Brands
CAG
$7.07B
$71K 0.02%
1,819
-336
-16% -$13.4K
UTF icon
604
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$71K 0.02%
3,102
-28,682
-90% -$593K
CPB icon
605
Campbell Soup
CPB
$6.51B
$70K 0.02%
1,220
+636
+109% +$38.5K
ISCV icon
606
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$70K 0.02%
1,455
-3,021
-67% -$146K
MAR icon
607
Marriott International
MAR
$98.7B
$70K 0.02%
738
-2,389
-76% -$207K
OUSA icon
608
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$70K 0.02%
2,418
– –
SBI
609
Western Asset Intermediate Muni Fund
SBI
$109M
$70K 0.02%
7,100
– –
SPG icon
610
Simon Property Group
SPG
$74.5B
$70K 0.02%
426
-568
-57% -$101K
UHT
611
Universal Health Realty Income Trust
UHT
$608M
$70K 0.02%
1,000
– –
VT icon
612
Vanguard Total World Stock ETF
VT
$76.3B
$70K 0.02%
1,060
-950
-47% -$60.8K
MNK
613
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K 0.02%
1,496
-537
-26% -$26.5K
CDK
614
DELISTED
CDK Global, Inc.
CDK
$69K 0.02%
1,055
-289
-22% -$18.5K
COF icon
615
Capital One
COF
$124B
$68K 0.02%
840
– –
EL icon
616
Estee Lauder
EL
$29B
$68K 0.02%
780
-100
-11% -$8.26K
FITB
617
Fifth Third Bancorp
FITB
$52B
$68K 0.02%
2,800
-789
-22% -$21K
LFC
618
DELISTED
China Life Insurance Company Ltd.
LFC
$68K 0.02%
4,500
-1,985
-31% -$29.4K
KIE icon
619
State Street SPDR S&P Insurance ETF
KIE
$619M
$67K 0.02%
2,322
+750
+48% +$21.3K
KKR icon
620
KKR & Co
KKR
$89.2B
$67K 0.02%
3,550
-6,335
-64% -$113K
PARA
621
DELISTED
Paramount Global Class B
PARA
$67K 0.02%
1,010
-1,821
-64% -$120K
SABA
622
Saba Capital Income & Opportunities Fund II
SABA
$220M
$67K 0.02%
5,050
-1,272
-20% -$16.8K
AIVC
623
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$67K 0.02%
2,300
-1,500
-39% -$40.9K
FRA icon
624
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$66K 0.02%
4,600
+500
+12% +$7.32K
GBX icon
625
The Greenbrier Companies
GBX
$1.61B
$66K 0.02%
1,525
-875
-36% -$38.6K
23 24
25
26 27

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.