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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.51M 0.42%
17,320
-11,811
-41% -$1.04M
ED icon
52
Consolidated Edison
ED
$41.6B
$1.5M 0.42%
18,946
-4,731
-20% -$356K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.42%
27,667
-2,572
-9% -$146K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.42%
16,332
-20,854
-56% -$1.85M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.42%
26,636
-5,567
-17% -$305K
CSCO icon
56
Cisco
CSCO
$450B
$1.49M 0.41%
43,598
+126
+0.3% +$4.09K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.48M 0.41%
19,304
+7,830
+68% +$576K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.48M 0.41%
28,965
-461
-2% -$23.5K
COST icon
59
Costco
COST
$415B
$1.47M 0.41%
8,299
-6,408
-44% -$1.07M
PEP icon
60
PepsiCo
PEP
$186B
$1.45M 0.4%
12,809
-7,141
-36% -$766K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.45M 0.4%
61,640
-22,987
-27% -$551K
BNY
62
Bank of New York Mellon
BNY
$108B
$1.42M 0.4%
30,210
-8,104
-21% -$379K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.4M 0.39%
21,165
-4,377
-17% -$283K
RTX icon
64
RTX Corp
RTX
$287B
$1.4M 0.39%
18,677
-12,671
-40% -$889K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$1.39M 0.39%
15,318
-3,502
-19% -$316K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.37%
15,490
-2,273
-13% -$191K
AEP icon
67
American Electric Power
AEP
$73.7B
$1.33M 0.37%
19,665
-7,835
-28% -$507K
AMT icon
68
American Tower
AMT
$77.7B
$1.29M 0.36%
10,217
-2,367
-19% -$260K
HON icon
69
Honeywell
HON
$77.1B
$1.27M 0.35%
10,758
-5,000
-32% -$552K
DUK icon
70
Duke Energy
DUK
$102B
$1.27M 0.35%
15,373
-4,086
-21% -$325K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$1.24M 0.35%
9,586
-2,645
-22% -$334K
MMM icon
72
3M
MMM
$89B
$1.24M 0.34%
7,540
-6,062
-45% -$930K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$1.22M 0.34%
31,090
-32,196
-51% -$1.19M
SO icon
74
Southern Company
SO
$110B
$1.21M 0.34%
24,228
-24,275
-50% -$1.2M
CVS icon
75
CVS Health
CVS
$137B
$1.2M 0.33%
14,503
-306
-2% -$24.4K
1 2
3
4 5

Similar funds

TU
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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
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RM
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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.