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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
SCCO icon
1001
Southern Copper
SCCO
$141B
$23K 0.01%
701
-1,054
-60% -$35.7K
STLD icon
1002
Steel Dynamics
STLD
$35.6B
$23K 0.01%
650
– –
TRMK icon
1003
Trustmark
TRMK
$2.73B
$23K 0.01%
690
– –
TSN icon
1004
Tyson Foods
TSN
$20.2B
$23K 0.01%
352
-450
-56% -$28.4K
PXD
1005
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
132
-315
-70% -$58.4K
SAL
1006
DELISTED
Salisbury Bancorp, Inc.
SAL
$23K 0.01%
1,200
– –
AKS
1007
DELISTED
AK Steel Holding Corp
AKS
$23K 0.01%
3,600
+2,600
+260% +$22.3K
POT
1008
DELISTED
Potash Corp Of Saskatchewan
POT
$23K 0.01%
1,375
-1,548
-53% -$28K
BSX icon
1009
Boston Scientific
BSX
$65.8B
$22K 0.01%
820
-115
-12% -$2.8K
BURL icon
1010
Burlington
BURL
$22B
$22K 0.01%
225
– –
CII icon
1011
BlackRock Enhanced Captial and Income Fund
CII
$1B
$22K 0.01%
1,479
-18,945
-93% -$267K
CTAS icon
1012
Cintas
CTAS
$82.4B
$22K 0.01%
720
-4,860
-87% -$144K
FTV icon
1013
Fortive
FTV
$19B
$22K 0.01%
541
-247
-31% -$8.86K
IGIB icon
1014
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22K 0.01%
400
-2,376
-86% -$129K
INTU icon
1015
Intuit
INTU
$81.1B
$22K 0.01%
172
-1,475
-90% -$177K
IXC icon
1016
iShares Global Energy ETF
IXC
$2.78B
$22K 0.01%
685
-1,423
-68% -$48K
PPG icon
1017
PPG Industries
PPG
$25.9B
$22K 0.01%
200
-1,734
-90% -$176K
PRGO icon
1018
Perrigo
PRGO
$1.4B
$22K 0.01%
301
– –
PXI icon
1019
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$22K 0.01%
600
-10,710
-95% -$444K
MLPI
1020
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.01%
782
– –
HCR
1021
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K 0.01%
1,575
-950
-38% -$17.6K
DWTR
1022
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$22K 0.01%
900
-900
-50% -$22.3K
NID
1023
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$22K 0.01%
1,690
+840
+99% +$10.9K
AEO icon
1024
American Eagle Outfitters
AEO
$2.85B
$21K 0.01%
1,470
-1,400
-49% -$20.8K
BDJ icon
1025
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$21K 0.01%
2,356
-925
-28% -$7.71K
39 40
41
42 43

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.