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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
MTN icon
901
Vail Resorts
MTN
$5.19B
$30K 0.01%
150
+90
+150% +$15.9K
PKB icon
902
Invesco Building & Construction ETF
PKB
$438M
$30K 0.01%
1,000
– –
SBR
903
Sabine Royalty Trust
SBR
$1.08B
$30K 0.01%
809
-15,100
-95% -$561K
INB
904
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$30K 0.01%
3,173
+65
+2% +$587
USG
905
DELISTED
Usg
USG
$30K 0.01%
1,000
+200
+25% +$6.36K
PIV
906
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$30K 0.01%
1,087
+161
+17% +$4.44K
BCE icon
907
BCE
BCE
$19.9B
$29K 0.01%
646
-419
-39% -$18.5K
CMS icon
908
CMS Energy
CMS
$23.1B
$29K 0.01%
632
-2,960
-82% -$128K
DWAS icon
909
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$29K 0.01%
698
– –
EXPD icon
910
Expeditors International
EXPD
$22.9B
$29K 0.01%
511
-60
-11% -$3.29K
FUN icon
911
Cedar Fair
FUN
$1.78B
$29K 0.01%
400
– –
QABA icon
912
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$29K 0.01%
585
-2,987
-84% -$155K
RPM icon
913
RPM International
RPM
$13.7B
$29K 0.01%
550
-420
-43% -$22.4K
SAIC icon
914
Saic
SAIC
$5.03B
$29K 0.01%
400
– –
SAM icon
915
Boston Beer
SAM
$1.88B
$29K 0.01%
199
-80
-29% -$12.5K
SMG icon
916
ScottsMiracle-Gro
SMG
$4.03B
$29K 0.01%
300
+100
+50% +$9.27K
URI icon
917
United Rentals
URI
$71.1B
$29K 0.01%
263
– –
VOX icon
918
Vanguard Communication Services ETF
VOX
$5.53B
$29K 0.01%
299
-226
-43% -$22.2K
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K 0.01%
700
– –
WES
920
DELISTED
Western Gas Partners Lp
WES
$29K 0.01%
500
– –
CHCO icon
921
City Holding Co
CHCO
$1.97B
$28K 0.01%
400
-100
-20% -$6.54K
CMF icon
922
iShares California Muni Bond ETF
CMF
$4.54B
$28K 0.01%
482
-738
-60% -$42.6K
DBRG icon
923
DigitalBridge
DBRG
$2.94B
$28K 0.01%
533
-80
-13% -$4.5K
ETV
924
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K 0.01%
1,800
-18,225
-91% -$277K
MCY icon
925
Mercury Insurance
MCY
$5.94B
$28K 0.01%
450
-773
-63% -$46.2K
35 36
37
38 39

Similar funds

TU
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.