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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
MTCH icon
926
Match Group
MTCH
$8.84B
$28K 0.01%
1,500
-1,700
-53% -$29.1K
MUNI icon
927
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$28K 0.01%
525
-1,167
-69% -$61.4K
PYZ icon
928
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$28K 0.01%
460
-935
-67% -$57.6K
XNTK icon
929
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$28K 0.01%
400
– –
CTB
930
DELISTED
Cooper Tire & Rubber Co.
CTB
$28K 0.01%
720
– –
STI
931
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
499
-650
-57% -$37.2K
SYT
932
DELISTED
Syngenta Ag
SYT
$28K 0.01%
300
+59
+24% +$5.05K
MBLY
933
DELISTED
Mobileye N.V.
MBLY
$28K 0.01%
460
-1,138
-71% -$54.7K
EGL
934
DELISTED
Engility Holdings, Inc.
EGL
$28K 0.01%
986
+865
+715% +$26.4K
AOS icon
935
A.O. Smith
AOS
$8.38B
$27K 0.01%
500
– –
BLV icon
936
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27K 0.01%
300
-1,553
-84% -$139K
BMO icon
937
Bank of Montreal
BMO
$125B
$27K 0.01%
380
-52
-12% -$3.93K
FXL icon
938
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$27K 0.01%
639
-2,684
-81% -$109K
HACK icon
939
Amplify Cybersecurity ETF
HACK
$2.63B
$27K 0.01%
950
-6,960
-88% -$199K
QNST icon
940
QuinStreet
QNST
$870M
$27K 0.01%
6,000
-1,000
-14% -$3.51K
SCHH icon
941
Schwab US REIT ETF
SCHH
$11.7B
$27K 0.01%
1,334
-198
-13% -$4.05K
SIVR icon
942
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$27K 0.01%
1,579
-2,099
-57% -$35.9K
SPH icon
943
Suburban Propane Partners
SPH
$1.23B
$27K 0.01%
1,050
-20,823
-95% -$587K
WD icon
944
Walker & Dunlop
WD
$1.65B
$27K 0.01%
597
-9,567
-94% -$353K
ABMD
945
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
210
– –
EIX icon
946
Edison International
EIX
$30.7B
$26K 0.01%
328
-292
-47% -$22.1K
GGME icon
947
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$26K 0.01%
945
– –
GPC icon
948
Genuine Parts
GPC
$17.1B
$26K 0.01%
280
-50
-15% -$4.81K
IVZ icon
949
Invesco
IVZ
$13.3B
$26K 0.01%
781
-263
-25% -$8.22K
JFR icon
950
Nuveen Floating Rate Income Fund
JFR
$1.23B
$26K 0.01%
2,221
-21,579
-91% -$255K
36 37
38
39 40

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.