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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
PIZ icon
1051
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$20K 0.01%
830
– –
SCHF icon
1052
Schwab International Equity ETF
SCHF
$65.6B
$20K 0.01%
1,314
-600
-31% -$8.71K
SCHZ icon
1053
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
768
– –
TDTF icon
1054
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20K 0.01%
+800
New +$20.1K
X
1055
DELISTED
US Steel
X
$20K 0.01%
890
-1,040
-54% -$37K
VRN
1056
DELISTED
Veren
VRN
$20K 0.01%
2,000
– –
BIG
1057
DELISTED
Big Lots, Inc.
BIG
$20K 0.01%
400
-410
-51% -$20.7K
ACC
1058
DELISTED
American Campus Communities, Inc.
ACC
$20K 0.01%
425
-75
-15% -$3.66K
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.01%
1,500
-15,600
-91% -$233K
JMF
1060
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K 0.01%
1,500
-1,000
-40% -$13.7K
INSY
1061
DELISTED
Insys Therapeutics, Inc.
INSY
$20K 0.01%
1,780
-35
-2% -$373
ULTI
1062
DELISTED
Ultimate Software Group Inc
ULTI
$20K 0.01%
100
– –
ICB
1063
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20K 0.01%
1,122
– –
CY
1064
DELISTED
Cypress Semiconductor
CY
$20K 0.01%
1,417
-100
-7% -$1.28K
ABEV icon
1065
Ambev
ABEV
$47.3B
$19K 0.01%
3,250
+2,325
+251% +$12.8K
AVNS icon
1066
Avanos Medical
AVNS
$1.17B
$19K 0.01%
487
-529
-52% -$20.6K
BALL icon
1067
Ball Corp
BALL
$17B
$19K 0.01%
+500
New +$18.7K
EG icon
1068
Everest Group
EG
$15.2B
$19K 0.01%
75
– –
EMLP icon
1069
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19K 0.01%
765
-875
-53% -$22.1K
JPI
1070
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K 0.01%
760
-570
-43% -$13.5K
SOCL icon
1071
Global X Social Media ETF
SOCL
$87.8M
$19K 0.01%
715
-400
-36% -$9.59K
SRE icon
1072
Sempra
SRE
$60.8B
$19K 0.01%
332
-1,360
-80% -$72.2K
VNO icon
1073
Vornado Realty Trust
VNO
$7.47B
$19K 0.01%
+247
New +$21.1K
HTY
1074
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19K 0.01%
2,000
-430
-18% -$4.1K
CS
1075
DELISTED
Credit Suisse Group
CS
$19K 0.01%
1,252
+322
+35% +$4.92K
41 42
43
44 45

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TU
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6M
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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
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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.