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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
JHMD icon
951
John Hancock Multifactor Developed International ETF
JHMD
$945M
$26K 0.01%
+950
New +$24.7K
SCHO icon
952
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.01%
1,036
-592
-36% -$14.9K
THC icon
953
Tenet Healthcare
THC
$20.1B
$26K 0.01%
1,650
-1,087
-40% -$20.2K
UVSP icon
954
Univest Financial
UVSP
$1.23B
$26K 0.01%
855
– –
QVCGA
955
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.01%
25
-22
-47% -$20.7K
PX
956
DELISTED
Praxair Inc
PX
$26K 0.01%
211
-1,067
-83% -$125K
CTRA
957
DELISTED
Coterra Energy
CTRA
$25K 0.01%
1,065
+65
+7% +$1.48K
DFS
958
DELISTED
Discover Financial Services
DFS
$25K 0.01%
397
-4,074
-91% -$286K
FFC
959
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$25K 0.01%
1,175
-225
-16% -$4.46K
IDXX icon
960
Idexx Laboratories
IDXX
$42.9B
$25K 0.01%
150
-100
-40% -$13.8K
KBWD icon
961
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$25K 0.01%
1,000
– –
PBR icon
962
Petrobras
PBR
$121B
$25K 0.01%
2,810
-20,290
-88% -$208K
PJP icon
963
Invesco Pharmaceuticals ETF
PJP
$425M
$25K 0.01%
412
-582
-59% -$34K
TRP icon
964
TC Energy
TRP
$73.5B
$25K 0.01%
535
-780
-59% -$36.4K
UNM icon
965
Unum
UNM
$13.8B
$25K 0.01%
543
– –
WPM icon
966
Wheaton Precious Metals
WPM
$50.6B
$25K 0.01%
1,265
-3,981
-76% -$82.8K
INSI
967
DELISTED
Insight Select Income Fund
INSI
$25K 0.01%
1,310
– –
JPS
968
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K 0.01%
2,575
-10,143
-80% -$96.4K
TIF
969
DELISTED
Tiffany & Co.
TIF
$25K 0.01%
275
-850
-76% -$72.5K
CA
970
DELISTED
CA, Inc.
CA
$25K 0.01%
750
– –
DHS icon
971
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K 0.01%
359
-3,638
-91% -$248K
DINO icon
972
HF Sinclair
DINO
$15.9B
$24K 0.01%
868
-73
-8% -$2.13K
DLTR icon
973
Dollar Tree
DLTR
$23.1B
$24K 0.01%
293
-790
-73% -$60.7K
DRI icon
974
Darden Restaurants
DRI
$22.5B
$24K 0.01%
283
+58
+26% +$4.34K
DSI icon
975
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$24K 0.01%
548
– –
37 38
39
40 41

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.