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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
CYBR
1026
DELISTED
CyberArk
CYBR
$21K 0.01%
400
+100
+33% +$5.1K
DVN icon
1027
Devon Energy
DVN
$51.9B
$21K 0.01%
535
-3,906
-88% -$172K
GNT
1028
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$21K 0.01%
3,050
+1,050
+53% +$7.25K
HOG icon
1029
Harley-Davidson
HOG
$2.68B
$21K 0.01%
375
-698
-65% -$41K
HQL
1030
abrdn Life Sciences Investors
HQL
$585M
$21K 0.01%
1,013
-617
-38% -$11.4K
IGF icon
1031
iShares Global Infrastructure ETF
IGF
$11B
$21K 0.01%
500
+250
+100% +$10.1K
KYN icon
1032
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$21K 0.01%
1,050
+42
+4% +$865
MTH icon
1033
Meritage Homes
MTH
$4.87B
$21K 0.01%
1,094
– –
OMC icon
1034
Omnicom Group
OMC
$22.7B
$21K 0.01%
256
+246
+2,460% +$21K
P
1035
Everpure Inc
P
$24.8B
$21K 0.01%
2,015
+340
+20% +$3.77K
RSPU icon
1036
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$21K 0.01%
500
– –
SIRI icon
1037
SiriusXM
SIRI
$10B
$21K 0.01%
421
-56
-12% -$2.75K
SLG icon
1038
SL Green Realty
SLG
$3.88B
$21K 0.01%
207
-25
-11% -$2.64K
VTWV icon
1039
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$21K 0.01%
+200
New +$20.6K
TXNM
1040
TXNM Energy Inc
TXNM
$6.47B
$21K 0.01%
566
+3
+0.5% +$106
DRE
1041
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
765
-200
-21% -$5.14K
ADRE
1042
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$21K 0.01%
578
-235
-29% -$8.36K
OKS
1043
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
400
– –
OPPJ
1044
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$20K 0.01%
+1,060
New +$19.9K
EXPE icon
1045
Expedia Group
EXPE
$31.2B
$20K 0.01%
150
+11
+8% +$1.34K
FFIC
1046
DELISTED
Flushing Financial
FFIC
$20K 0.01%
681
– –
FTSL icon
1047
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$20K 0.01%
422
-2,659
-86% -$129K
IOSP icon
1048
Innospec
IOSP
$2.09B
$20K 0.01%
300
– –
MSGS icon
1049
Madison Square Garden
MSGS
$9.54B
$20K 0.01%
137
– –
PBA icon
1050
Pembina Pipeline
PBA
$29.9B
$20K 0.01%
637
-2,588
-80% -$82.3K
40 41
42
43 44

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.