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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
VAW icon
676
Vanguard Materials ETF
VAW
$3B
$57K 0.02%
471
-86
-15% -$10.1K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57K 0.02%
1,016
-382
-27% -$20.9K
SXCP
678
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$57K 0.02%
3,500
-44,795
-93% -$773K
EWJ icon
679
iShares MSCI Japan ETF
EWJ
$21.7B
$56K 0.02%
1,088
-261
-19% -$13.3K
LGND icon
680
Ligand Pharmaceuticals
LGND
$6.02B
$56K 0.02%
802
– –
MGA icon
681
Magna International
MGA
$17.9B
$56K 0.02%
1,350
+500
+59% +$21.9K
NRK icon
682
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$56K 0.02%
4,273
-7,341
-63% -$94.3K
QUAL icon
683
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56K 0.02%
760
-2,023
-73% -$145K
AMH icon
684
American Homes 4 Rent
AMH
$12B
$55K 0.02%
2,400
-24,600
-91% -$550K
AVB icon
685
AvalonBay Communities
AVB
$27.1B
$55K 0.02%
290
– –
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$121B
$55K 0.02%
461
– –
MON
687
DELISTED
Monsanto Co
MON
$55K 0.02%
475
-200
-30% -$22.1K
WIN
688
DELISTED
Windstream Holdings Inc
WIN
$55K 0.02%
1,979
-425
-18% -$15.2K
ALK icon
689
Alaska Air
ALK
$5.15B
$54K 0.02%
640
-440
-41% -$41.6K
BOH icon
690
Bank of Hawaii
BOH
$3.33B
$54K 0.02%
661
– –
IYG icon
691
iShares US Financial Services ETF
IYG
$2.13B
$54K 0.02%
1,503
-984
-40% -$36.1K
QYLD icon
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$54K 0.02%
2,300
+842
+58% +$19.4K
RDIV icon
693
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$54K 0.02%
1,575
+1,085
+221% +$37.8K
TDIV icon
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$54K 0.02%
1,685
-9,935
-85% -$309K
EEP
695
DELISTED
Enbridge Energy Partners
EEP
$54K 0.02%
2,773
-5,038
-64% -$102K
BBD icon
696
Banco Bradesco
BBD
$38.1B
$53K 0.01%
9,663
+3,865
+67% +$20.4K
ES icon
697
Eversource Energy
ES
$28.2B
$53K 0.01%
900
-3,158
-78% -$180K
NSSC icon
698
Napco Security Technologies
NSSC
$1.28B
$53K 0.01%
10,000
– –
PRU icon
699
Prudential Financial
PRU
$41.7B
$53K 0.01%
492
-345
-41% -$37.2K
RNP icon
700
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$53K 0.01%
2,650
-3,980
-60% -$77.7K
26 27
28
29 30

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.