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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
EDD
976
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$24K 0.01%
3,000
+2,425
+422% +$18.4K
EVG
977
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$24K 0.01%
1,700
-1,500
-47% -$20.9K
FENY icon
978
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24K 0.01%
1,287
+1
+0.1% +$20
FSTA icon
979
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$24K 0.01%
722
-800
-53% -$25.9K
NL icon
980
NLI Holdings
NL
$284M
$24K 0.01%
3,000
+990
+49% +$6.69K
RRC icon
981
Range Resources
RRC
$9.11B
$24K 0.01%
910
+785
+628% +$24.2K
RRX icon
982
Regal Rexnord
RRX
$14.2B
$24K 0.01%
300
– –
SCHG icon
983
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$24K 0.01%
3,048
-10,488
-77% -$77.5K
SPLB icon
984
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$24K 0.01%
888
-2,066
-70% -$55K
WAL icon
985
Western Alliance Bancorporation
WAL
$9.07B
$24K 0.01%
+500
New +$25K
WYNN icon
986
Wynn Resorts
WYNN
$10.1B
$24K 0.01%
195
-125
-39% -$12.5K
LSI
987
DELISTED
Life Storage, Inc.
LSI
$24K 0.01%
450
-483
-52% -$27.1K
GOV
988
DELISTED
Government Properties Income Trust
GOV
$24K 0.01%
1,126
+559
+99% +$11.1K
CATO icon
989
Cato Corp
CATO
$65.9M
$23K 0.01%
1,025
-600
-37% -$14.9K
CGNX icon
990
Cognex
CGNX
$10.3B
$23K 0.01%
538
-4,650
-90% -$170K
DFP
991
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$23K 0.01%
900
-425
-32% -$10.4K
ESNT icon
992
Essent Group
ESNT
$6.06B
$23K 0.01%
+623
New +$21.6K
ET icon
993
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,228
-3,255
-73% -$61.3K
EWY icon
994
iShares MSCI South Korea ETF
EWY
$22.7B
$23K 0.01%
370
-504
-58% -$29.5K
FDL icon
995
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$23K 0.01%
800
-3,761
-82% -$107K
IEMG icon
996
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.01%
470
-2,554
-84% -$118K
IGHG icon
997
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$23K 0.01%
300
+200
+200% +$15.2K
KWEB icon
998
KraneShares CSI China Internet ETF
KWEB
$5.2B
$23K 0.01%
508
– –
HAPN
999
Happen Inc
HAPN
$2.08B
$23K 0.01%
800
-200
-20% -$5.68K
MDYG icon
1000
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.01%
495
-600
-55% -$27.5K
38 39
40
41 42

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.