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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
LH icon
776
Labcorp
LH
$24.3B
$43K 0.01%
359
-116
-24% -$13.7K
LRCX icon
777
Lam Research
LRCX
$382B
$43K 0.01%
3,000
– –
MAS icon
778
Masco
MAS
$16B
$43K 0.01%
1,165
+275
+31% +$9.19K
MBB icon
779
iShares MBS ETF
MBB
$39B
$43K 0.01%
401
-1,079
-73% -$115K
PCG icon
780
PG&E
PCG
$47.8B
$43K 0.01%
640
-503
-44% -$32.1K
VBK icon
781
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$43K 0.01%
300
-1,407
-82% -$195K
VOD icon
782
Vodafone
VOD
$34.9B
$43K 0.01%
1,657
-2,823
-63% -$72.3K
DOV icon
783
Dover
DOV
$27.2B
$42K 0.01%
661
-198
-23% -$12.6K
FTC icon
784
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$42K 0.01%
782
-371
-32% -$19.1K
OLN icon
785
Olin
OLN
$2.64B
$42K 0.01%
1,305
-561
-30% -$16.8K
TAP icon
786
Molson Coors Class B
TAP
$7.68B
$42K 0.01%
442
-349
-44% -$34.1K
VGIT icon
787
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42K 0.01%
647
-1,867
-74% -$120K
ALL icon
788
Allstate
ALL
$66.9B
$41K 0.01%
500
-472
-49% -$37.1K
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$82B
$41K 0.01%
764
-1,209
-61% -$65.2K
FNV icon
790
Franco-Nevada
FNV
$41.4B
$41K 0.01%
600
-25
-4% -$1.61K
HNW
791
DELISTED
Pioneer Diversified High Income Fund
HNW
$41K 0.01%
2,470
+400
+19% +$6.47K
JHML icon
792
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$41K 0.01%
1,322
-78
-6% -$2.36K
MKC icon
793
McCormick & Company Non-Voting
MKC
$13.4B
$41K 0.01%
820
-1,310
-62% -$63.4K
NTGR icon
794
NETGEAR
NTGR
$669M
$41K 0.01%
+868
New +$47.4K
KSU
795
DELISTED
Kansas City Southern
KSU
$41K 0.01%
450
-304
-40% -$26.1K
DFE icon
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$40K 0.01%
637
-3,539
-85% -$203K
GEO icon
797
The GEO Group
GEO
$4.13B
$40K 0.01%
1,800
-23,325
-93% -$671K
MAT icon
798
Mattel
MAT
$4.17B
$40K 0.01%
1,805
+751
+71% +$20.1K
NATR icon
799
Nature's Sunshine
NATR
$359M
$40K 0.01%
4,000
-1,700
-30% -$19.8K
VTIP icon
800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40K 0.01%
802
-1,091
-58% -$53.8K
30 31
32
33 34

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6M
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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.