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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
XMLV icon
751
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$47K 0.01%
1,105
-530
-32% -$22.1K
AMJ
752
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.01%
1,461
-8,800
-86% -$287K
HAUD
753
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$47K 0.01%
+1,955
New +$45.8K
BXMT icon
754
Blackstone Mortgage Trust
BXMT
$2.82B
$46K 0.01%
1,503
-350
-19% -$10.8K
FXN icon
755
First Trust Energy AlphaDEX Fund
FXN
$398M
$46K 0.01%
3,240
-2,938
-48% -$46.5K
INN
756
Summit Hotel Properties
INN
$761M
$46K 0.01%
2,779
– –
MFA
757
MFA Financial
MFA
$929M
$46K 0.01%
1,383
-180
-12% -$5.74K
NXN
758
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$46K 0.01%
3,322
+2,330
+235% +$31.3K
PCY icon
759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46K 0.01%
1,550
-1,047
-40% -$30.2K
SSL icon
760
Sasol
SSL
$7.58B
$46K 0.01%
1,508
-217
-13% -$6.34K
CALM icon
761
Cal-Maine
CALM
$4.28B
$45K 0.01%
1,200
-3,750
-76% -$150K
CC icon
762
Chemours
CC
$2.59B
$45K 0.01%
1,129
-563
-33% -$16.9K
FNCL icon
763
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$45K 0.01%
1,286
+750
+140% +$26.6K
IYH icon
764
iShares US Healthcare ETF
IYH
$3.11B
$45K 0.01%
1,430
-10,315
-88% -$315K
PHM icon
765
Pultegroup
PHM
$24.5B
$45K 0.01%
2,000
-2,000
-50% -$43.1K
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45K 0.01%
793
-7,919
-91% -$416K
VIS icon
767
Vanguard Industrials ETF
VIS
$8.23B
$45K 0.01%
354
-188
-35% -$23.1K
VONV icon
768
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$45K 0.01%
900
– –
FLG
769
Flagstar Bank National Association
FLG
$5.77B
$45K 0.01%
1,116
-4,271
-79% -$192K
UN
770
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
868
-680
-44% -$30.5K
SWX icon
771
Southwest Gas
SWX
$6.74B
$44K 0.01%
520
– –
TD icon
772
Toronto Dominion Bank
TD
$198B
$44K 0.01%
925
-96
-9% -$4.91K
TROW icon
773
T. Rowe Price
TROW
$25B
$44K 0.01%
618
-1,250
-67% -$88.6K
ENZL icon
774
iShares MSCI New Zealand ETF
ENZL
$67.5M
$43K 0.01%
1,000
– –
FXO icon
775
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$43K 0.01%
1,560
-14,745
-90% -$410K
29 30
31
32 33

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.