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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
NSU
851
DELISTED
Nevsun Resources Ltd.
NSU
$34K 0.01%
15,000
-35,000
-70% -$101K
AOK icon
852
iShares Core Conservative Allocation ETF
AOK
$803M
$33K 0.01%
970
-1,000
-51% -$33K
BXMX
853
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,369
-900
-28% -$11.9K
CBOE icon
854
Cboe Global Markets
CBOE
$29.8B
$33K 0.01%
400
– –
DLNG icon
855
Dynagas LNG Partners
DLNG
$131M
$33K 0.01%
2,051
+1,051
+105% +$17.5K
ETJ
856
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$33K 0.01%
3,567
+3,467
+3,467% +$32.3K
ETW
857
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$33K 0.01%
+2,900
New +$31K
MOAT icon
858
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$33K 0.01%
870
+520
+149% +$19.2K
NAD icon
859
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$33K 0.01%
2,381
-630
-21% -$8.69K
PFM icon
860
Invesco Dividend Achievers ETF
PFM
$788M
$33K 0.01%
1,391
-45
-3% -$1.06K
RVTY icon
861
Revvity
RVTY
$12.3B
$33K 0.01%
550
– –
RWO icon
862
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$33K 0.01%
692
-258
-27% -$12.2K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.64B
$33K 0.01%
1,200
-4,500
-79% -$118K
SCHV
864
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33K 0.01%
2,007
– –
SCL icon
865
Stepan Co
SCL
$1.31B
$33K 0.01%
+385
New +$30K
VGI
866
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$33K 0.01%
+2,000
New +$31.8K
UCB
867
United Community Banks
UCB
$4.22B
$33K 0.01%
1,200
– –
ORAN
868
DELISTED
Orange
ORAN
$33K 0.01%
2,099
+1,725
+461% +$26.8K
EMCI
869
DELISTED
EMC INS Group Inc
EMCI
$33K 0.01%
1,135
– –
ETP
870
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.01%
1,358
+211
+18% +$5.26K
FTR
871
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
1,158
-116
-9% -$5.31K
DKS icon
872
Dick's Sporting Goods
DKS
$18.4B
$32K 0.01%
625
-340
-35% -$17.2K
FAX
873
abrdn Asia-Pacific Income Fund
FAX
$590M
$32K 0.01%
1,058
– –
FOLD
874
DELISTED
Amicus Therapeutics
FOLD
$32K 0.01%
+4,125
New +$26.1K
GEM icon
875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$32K 0.01%
1,046
+896
+597% +$26K
33 34
35
36 37

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.