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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
HE icon
826
Hawaiian Electric Industries
HE
$2.33B
$36K 0.01%
1,061
-630
-37% -$20.9K
JNPR
827
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,200
-428
-26% -$11.9K
RZV icon
828
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$36K 0.01%
530
+15
+3% +$1.06K
SUN icon
829
Sunoco
SUN
$14.2B
$36K 0.01%
+1,185
New +$31.4K
VCIT icon
830
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36K 0.01%
410
-340
-45% -$29.2K
WRB icon
831
W.R. Berkley
WRB
$28B
$36K 0.01%
1,775
– –
DVA icon
832
DaVita
DVA
$15.1B
$35K 0.01%
500
-45
-8% -$2.98K
FT
833
Franklin Universal Trust
FT
$201M
$35K 0.01%
4,850
-98,770
-95% -$682K
LILAK icon
834
Liberty Latin America Class C
LILAK
$1.5B
$35K 0.01%
1,884
-34
-2% -$669
PEX icon
835
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$35K 0.01%
825
+92
+13% +$3.67K
PHG icon
836
Philips
PHG
$25.4B
$35K 0.01%
1,357
-218
-14% -$4.89K
USCI icon
837
US Commodity Index
USCI
$372M
$35K 0.01%
891
-1,260
-59% -$50.3K
USIG icon
838
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$35K 0.01%
628
-1,190
-65% -$65.1K
VGSH icon
839
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35K 0.01%
575
-1,875
-77% -$114K
WPP icon
840
WPP
WPP
$4.04B
$35K 0.01%
326
– –
ARII
841
DELISTED
American Railcar Industries, Inc.
ARII
$35K 0.01%
840
-455
-35% -$20K
CHD icon
842
Church & Dwight Co
CHD
$23.1B
$34K 0.01%
680
-1,011
-60% -$48.3K
GNMA icon
843
iShares GNMA Bond ETF
GNMA
$422M
$34K 0.01%
678
– –
M icon
844
Macy's
M
$6.15B
$34K 0.01%
1,164
-205
-15% -$6.33K
NEM icon
845
Newmont
NEM
$98.2B
$34K 0.01%
1,000
– –
QQQX icon
846
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34K 0.01%
1,580
-713
-31% -$14.4K
RSPT icon
847
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$34K 0.01%
2,750
+1,700
+162% +$19.8K
TRI icon
848
Thomson Reuters
TRI
$39.4B
$34K 0.01%
646
-32
-5% -$1.63K
UNIT
849
Uniti Group
UNIT
$2.63B
$34K 0.01%
1,235
-102
-8% -$2.72K
WPC icon
850
W.P. Carey
WPC
$17.1B
$34K 0.01%
562
-4,426
-89% -$269K
32 33
34
35 36

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.