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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
ACM icon
801
Aecom
ACM
$9.07B
$39K 0.01%
1,135
-4,210
-79% -$154K
DGX icon
802
Quest Diagnostics
DGX
$25.1B
$39K 0.01%
366
-409
-53% -$39K
RFI
803
Cohen & Steers Total Return Realty Fund
RFI
$313M
$39K 0.01%
3,035
-400
-12% -$4.99K
SH icon
804
ProShares Short S&P500
SH
$887M
$39K 0.01%
282
-9
-3% -$1.26K
SIL icon
805
Global X Silver Miners ETF NEW
SIL
$4.08B
$39K 0.01%
1,113
-225
-17% -$8.29K
TM icon
806
Toyota
TM
$210B
$39K 0.01%
362
-374
-51% -$42.9K
BOKF icon
807
BOK Financial
BOKF
$8.64B
$38K 0.01%
450
– –
DELL icon
808
Dell
DELL
$283B
$38K 0.01%
1,999
-442
-18% -$7.71K
FNX icon
809
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$38K 0.01%
643
-2,545
-80% -$148K
LEN icon
810
Lennar Class A
LEN
$20.4B
$38K 0.01%
793
-536
-40% -$24.3K
MU icon
811
Micron Technology
MU
$1.04T
$38K 0.01%
1,390
-2,445
-64% -$59.7K
VG
812
DELISTED
Vonage Holdings Corporation
VG
$38K 0.01%
5,700
-748,577
-99% -$4.98M
CI icon
813
Cigna
CI
$76.6B
$37K 0.01%
234
-1,071
-82% -$158K
FPX icon
814
First Trust US Equity Opportunities ETF
FPX
$1.51B
$37K 0.01%
625
-1,020
-62% -$57.6K
GHYG icon
815
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$37K 0.01%
738
– –
LTPZ icon
816
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$37K 0.01%
550
– –
SKYW icon
817
Skywest
SKYW
$4.11B
$37K 0.01%
1,000
– –
BKSC
818
DELISTED
Bank of South Carolina
BKSC
$37K 0.01%
1,936
– –
ATAXZ
819
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$37K 0.01%
6,288
-35,341
-85% -$208K
ACN icon
820
Accenture
ACN
$89.9B
$36K 0.01%
295
-166
-36% -$19.8K
BLRX
821
BioLineRX
BLRX
$12.3M
$36K 0.01%
69
-14
-17% -$9.01K
CSM icon
822
ProShares Large Cap Core Plus
CSM
$509M
$36K 0.01%
1,228
– –
CVY icon
823
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$36K 0.01%
1,718
-9,344
-84% -$193K
EPR icon
824
EPR Properties
EPR
$4.86B
$36K 0.01%
496
+34
+7% +$2.51K
EQR icon
825
Equity Residential
EQR
$25.4B
$36K 0.01%
550
-25
-4% -$1.56K
31 32
33
34 35

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.