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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
SCI icon
701
Service Corp International
SCI
$11.4B
$53K 0.01%
+1,656
New +$49.8K
XSLV icon
702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$53K 0.01%
1,213
-2,689
-69% -$115K
BKK
703
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$53K 0.01%
3,367
-360
-10% -$5.62K
RHT
704
DELISTED
Red Hat Inc
RHT
$53K 0.01%
600
-280
-32% -$22.3K
A icon
705
Agilent Technologies
A
$39.1B
$52K 0.01%
950
– –
ADI icon
706
Analog Devices
ADI
$181B
$52K 0.01%
682
+332
+95% +$26.1K
BAH icon
707
Booz Allen Hamilton
BAH
$8.7B
$52K 0.01%
1,447
+797
+123% +$28.5K
GEN icon
708
Gen Digital
GEN
$15.6B
$52K 0.01%
1,633
-339
-17% -$9.62K
IEUR icon
709
iShares Core MSCI Europe ETF
IEUR
$8.66B
$52K 0.01%
1,142
+64
+6% +$2.71K
IEZ icon
710
iShares US Oil Equipment & Services ETF
IEZ
$367M
$52K 0.01%
1,371
-792
-37% -$35.2K
MNST icon
711
Monster Beverage
MNST
$91.4B
$52K 0.01%
2,292
– –
TFC icon
712
Truist Financial
TFC
$63.2B
$52K 0.01%
1,211
+167
+16% +$7.8K
VIGI icon
713
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$52K 0.01%
+869
New +$48.3K
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52K 0.01%
926
-1,589
-63% -$85.3K
BEN icon
715
Franklin Resources
BEN
$16.9B
$51K 0.01%
1,177
– –
ITM icon
716
VanEck Intermediate Muni ETF
ITM
$2.14B
$51K 0.01%
1,070
-3,764
-78% -$176K
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.01%
431
-1,834
-81% -$218K
IYLD icon
718
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$51K 0.01%
2,000
-515
-20% -$12.8K
K
719
DELISTED
Kellanova
K
$51K 0.01%
772
-1,510
-66% -$104K
MAC icon
720
Macerich
MAC
$7.32B
$51K 0.01%
815
– –
RJF icon
721
Raymond James Financial
RJF
$32.5B
$51K 0.01%
1,020
-420
-29% -$21.4K
VAL
722
DELISTED
Valspar
VAL
$51K 0.01%
455
– –
SNDS
723
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$51K 0.01%
+2,600
New +$51K
AWP
724
abrdn Global Premier Properties Fund
AWP
$377M
$50K 0.01%
2,761
+2,500
+958% +$41.1K
HIW icon
725
Highwoods Properties
HIW
$3.71B
$50K 0.01%
975
-175
-15% -$8.9K
27 28
29
30 31

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.