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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
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.18M 0.33%
14,454
-16,589
-53% -$1.32M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.32%
66,952
-28,816
-30% -$471K
EA icon
78
Electronic Arts
EA
$52.4B
$1.16M 0.32%
12,246
-6,456
-35% -$550K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.32%
9,898
-10,598
-52% -$1.21M
VHT icon
80
Vanguard Health Care ETF
VHT
$18.2B
$1.13M 0.31%
8,073
-5,149
-39% -$693K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.3%
32,368
-21,468
-40% -$689K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.3%
33,144
-5,343
-14% -$172K
NLY icon
83
Annaly Capital Management
NLY
$16.9B
$1.08M 0.3%
22,832
+964
+4% +$41K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.3%
10,233
-3,071
-23% -$319K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.06M 0.29%
3,927
-572
-13% -$150K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$44.2B
$1.04M 0.29%
+22,917
New +$999K
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$996K 0.28%
115,550
+91,950
+390% +$742K
UPS icon
88
United Parcel Service
UPS
$97.6B
$992K 0.28%
9,236
+2,562
+38% +$280K
PM icon
89
Philip Morris
PM
$301B
$990K 0.28%
8,936
-6,528
-42% -$674K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$960K 0.27%
27,815
-45,495
-62% -$1.55M
COP icon
91
ConocoPhillips
COP
$147B
$943K 0.26%
19,682
-9,179
-32% -$444K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$924K 0.26%
20,527
-8,679
-30% -$385K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$913K 0.25%
10,360
-5,108
-33% -$446K
CAT icon
94
Caterpillar
CAT
$409B
$896K 0.25%
8,767
-7,551
-46% -$715K
GM icon
95
General Motors
GM
$74.7B
$881K 0.25%
25,433
-4,017
-14% -$147K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$873K 0.24%
8,193
-1,122
-12% -$118K
FDX icon
97
FedEx
FDX
$74.5B
$869K 0.24%
4,579
-1,255
-22% -$240K
GIS icon
98
General Mills
GIS
$19.2B
$866K 0.24%
15,056
-1,886
-11% -$115K
V icon
99
Visa
V
$677B
$859K 0.24%
9,412
-6,462
-41% -$556K
LEG icon
100
Leggett & Platt
LEG
$1.52B
$857K 0.24%
16,311
-1,250
-7% -$61.1K
2 3
4
5 6

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.