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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
HEFA icon
626
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$66K 0.02%
2,352
+1,282
+120% +$34.5K
MSI icon
627
Motorola Solutions
MSI
$69.4B
$66K 0.02%
762
-99
-11% -$8.09K
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$66K 0.02%
2,200
-760
-26% -$21.6K
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.02%
925
+412
+80% +$24.4K
AAXJ icon
630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$65K 0.02%
1,006
+976
+3,253% +$58.7K
BKNG icon
631
Booking.com
BKNG
$138B
$65K 0.02%
875
-250
-22% -$16.5K
CME icon
632
CME Group
CME
$92.2B
$65K 0.02%
556
+275
+98% +$33.1K
EBAY icon
633
eBay
EBAY
$48.6B
$65K 0.02%
1,935
-1,476
-43% -$48K
LYB icon
634
LyondellBasell Industries
LYB
$19.5B
$65K 0.02%
761
-91
-11% -$8.3K
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$65K 0.02%
2,460
-1,470
-37% -$38.2K
ETG
636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$64K 0.02%
3,827
-71,262
-95% -$1.08M
IWB icon
637
iShares Russell 1000 ETF
IWB
$47.7B
$64K 0.02%
484
-2,385
-83% -$309K
IYT icon
638
iShares US Transportation ETF
IYT
$2.33B
$64K 0.02%
1,552
-2,780
-64% -$116K
APA icon
639
APA Corp
APA
$12.8B
$63K 0.02%
1,289
+145
+13% +$8.15K
BNS icon
640
Scotiabank
BNS
$106B
$63K 0.02%
1,125
– –
CWEN icon
641
Clearway Energy Class C
CWEN
$5B
$63K 0.02%
3,550
-6,500
-65% -$110K
WRI
642
DELISTED
Weingarten Realty Investors
WRI
$63K 0.02%
1,935
-295
-13% -$10.3K
ARLP icon
643
Alliance Resource Partners
ARLP
$3.18B
$62K 0.02%
2,900
-800
-22% -$18.2K
RIG icon
644
Transocean
RIG
$5.92B
$62K 0.02%
5,582
-648
-10% -$8.9K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.02%
59
-76
-56% -$92.4K
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.21B
$61K 0.02%
5,315
-2,300
-30% -$25.1K
DG icon
647
Dollar General
DG
$25.9B
$61K 0.02%
837
+45
+6% +$3.3K
ETR icon
648
Entergy
ETR
$54.1B
$61K 0.02%
1,594
-72
-4% -$2.64K
FXI icon
649
iShares China Large-Cap ETF
FXI
$4.31B
$61K 0.02%
1,595
-2,729
-63% -$103K
HCA icon
650
HCA Healthcare
HCA
$84.8B
$61K 0.02%
724
-2,578
-78% -$215K
24 25
26
27 28

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.