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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
STX icon
651
Seagate
STX
$193B
$61K 0.02%
1,454
-345
-19% -$15.3K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$61K 0.02%
1,255
-10,393
-89% -$484K
VPU
653
Vanguard Utilities ETF
VPU
$8.83B
$61K 0.02%
541
-1,713
-76% -$188K
CTWS
654
DELISTED
Connecticut Water Service Inc
CTWS
$61K 0.02%
1,146
-156
-12% -$8.44K
ADSK icon
655
Autodesk
ADSK
$44.3B
$60K 0.02%
669
– –
BCX icon
656
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$60K 0.02%
7,009
-4,164
-37% -$35.9K
IDU icon
657
iShares US Utilities ETF
IDU
$1.41B
$60K 0.02%
936
-2,232
-70% -$140K
MPT
658
Medical Properties Trust
MPT
$2.89B
$60K 0.02%
4,593
+404
+10% +$5.17K
MUB icon
659
iShares National Muni Bond ETF
MUB
$45.1B
$60K 0.02%
550
-1,460
-73% -$158K
SHOP icon
660
Shopify
SHOP
$148B
$60K 0.02%
7,920
-14,420
-65% -$83K
SJM icon
661
J.M. Smucker
SJM
$12.6B
$60K 0.02%
476
-901
-65% -$122K
YUMC icon
662
Yum China
YUMC
$14.9B
$60K 0.02%
1,745
-497
-22% -$13.3K
CERN
663
DELISTED
Cerner Corp
CERN
$60K 0.02%
932
+532
+133% +$28.8K
BEP icon
664
Brookfield Renewable
BEP
$10B
$59K 0.02%
3,659
-6,849
-65% -$107K
TCP
665
DELISTED
TC Pipelines LP
TCP
$59K 0.02%
970
-200
-17% -$12K
ADNT icon
666
Adient
ADNT
$1.6B
$58K 0.02%
788
-108
-12% -$7.1K
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.02%
685
-2,587
-79% -$215K
TEL icon
668
TE Connectivity
TEL
$58.8B
$58K 0.02%
756
-645
-46% -$47.4K
BT
669
DELISTED
BT Group plc (ADR)
BT
$58K 0.02%
2,900
-525
-15% -$11K
IYY icon
670
iShares Dow Jones US ETF
IYY
$2.92B
$57K 0.02%
960
-8,160
-89% -$476K
KBWY icon
671
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$57K 0.02%
1,517
-82
-5% -$3.07K
MEOH icon
672
Methanex
MEOH
$4.32B
$57K 0.02%
1,231
+12
+1% +$576
PFI icon
673
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$57K 0.02%
1,850
– –
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57K 0.02%
641
-8,808
-93% -$770K
USNA icon
675
Usana Health Sciences
USNA
$394M
$57K 0.02%
1,000
-250
-20% -$14.9K
25 26
27
28 29

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.