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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
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-65.91%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,579
New
121
Increased
223
Reduced
1,139
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$999K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$742K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$138B
| $50K | 0.01% |
925
-26
| -3% | -$1.32K |
|
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $50K | 0.01% |
1,728
+316
| +22% | +$8.76K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $50K | 0.01% |
775
+275
| +55% | +$16.5K |
|
|
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50K | 0.01% |
612
-100
| -14% | -$7.92K |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $50K | 0.01% |
500
-6,500
| -93% | -$601K |
|
731
Atmos Energy
ATO
$29.9B
| $49K | 0.01% |
606
-1,815
| -75% | -$139K |
|
732
iShares Europe ETF
IEV
$1.63B
| $49K | 0.01% |
1,134
+933
| +464% | +$37.6K |
|
733
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $49K | 0.01% |
1,376
-928
| -40% | -$32.2K |
|
734
Leidos
LDOS
$14.1B
| $49K | 0.01% |
925
+101
| +12% | +$5.2K |
|
735
Omega Healthcare
OHI
$15.4B
| $49K | 0.01% |
1,500
-1,883
| -56% | -$60.5K |
|
736
Principal Financial Group
PFG
$23.6B
| $49K | 0.01% |
750
-240
| -24% | -$14.6K |
|
737
Ross Stores
ROST
$76.6B
| $49K | 0.01% |
750
-325
| -30% | -$21.7K |
|
738
Akamai
AKAM
$16.8B
| $48K | 0.01% |
785
+535
| +214% | +$35.2K |
|
739
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $48K | 0.01% |
+3,430
| New | +$45.8K |
|
740
iShares Russell 1000 Value ETF
IWD
$82B
| $48K | 0.01% |
419
-5,840
| -93% | -$670K |
|
741
Universal Corp
UVV
$1.34B
| $48K | 0.01% |
650
+450
| +225% | +$31.4K |
|
|
AMID
742
DELISTED
American Midstream Partners, LP
AMID
| $48K | 0.01% |
3,250
+250
| +8% | +$4.15K |
|
743
Axos Financial
AX
$5.45B
| $47K | 0.01% |
1,956
| – | – |
|
|
CHY
744
Calamos Convertible and High Income Fund
CHY
$1.03B
| $47K | 0.01% |
4,000
+3,078
| +334% | +$34.3K |
|
745
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $47K | 0.01% |
950
+100
| +12% | +$4.66K |
|
746
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $47K | 0.01% |
561
-2,445
| -81% | -$202K |
|
747
KeyCorp
KEY
$24.3B
| $47K | 0.01% |
2,600
-768
| -23% | -$14.1K |
|
748
PACCAR
PCAR
$69.6B
| $47K | 0.01% |
1,050
-425
| -29% | -$19.1K |
|
749
Synopsys
SNPS
$71.5B
| $47K | 0.01% |
+637
| New | +$42.6K |
|
750
TSMC
TSM
$2.09T
| $47K | 0.01% |
1,412
-3,472
| -71% | -$108K |
|
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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.