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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
JHMH
1076
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$19K 0.01%
658
+425
+182% +$11.7K
CALL
1077
DELISTED
magicJack VocalTec Ltd
CALL
$19K 0.01%
2,300
– –
GMMB
1078
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$19K 0.01%
353
+3
+0.9% +$157
XL
1079
DELISTED
XL Group Ltd.
XL
$19K 0.01%
450
+125
+38% +$4.9K
KED
1080
DELISTED
Kayne Anderson Energy
KED
$19K 0.01%
1,000
-2,965
-75% -$58.1K
ARW icon
1081
Arrow Electronics
ARW
$10.5B
$18K 0.01%
250
+120
+92% +$8.79K
CHKP icon
1082
Check Point Software Technologies
CHKP
$13.5B
$18K 0.01%
172
– –
FDD icon
1083
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$18K 0.01%
+1,420
New +$17.2K
GRMN
1084
Garmin
GRMN
$46.6B
$18K 0.01%
345
-367
-52% -$18.5K
HYS icon
1085
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18K 0.01%
177
-362
-67% -$36.4K
KXI icon
1086
iShares Global Consumer Staples ETF
KXI
$1.06B
$18K 0.01%
362
– –
MD icon
1087
Pediatrix Medical
MD
$2.17B
$18K 0.01%
300
– –
NTNX icon
1088
Nutanix
NTNX
$15.3B
$18K 0.01%
+1,200
New +$32.2K
RGLD icon
1089
Royal Gold
RGLD
$17B
$18K 0.01%
255
-230
-47% -$15.6K
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
+600
New +$18.3K
TOL icon
1091
Toll Brothers
TOL
$14.2B
$18K 0.01%
493
-500
-50% -$16.7K
TRGP icon
1092
Targa Resources
TRGP
$58B
$18K 0.01%
325
-572
-64% -$33.2K
UTHR icon
1093
United Therapeutics
UTHR
$26.5B
$18K 0.01%
142
-433
-75% -$65.6K
WEC icon
1094
WEC Energy
WEC
$37.7B
$18K 0.01%
300
-100
-25% -$5.89K
CEM
1095
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K 0.01%
216
-208
-49% -$17.4K
SONC
1096
DELISTED
Sonic Corp
SONC
$18K 0.01%
661
– –
CSRA
1097
DELISTED
CSRA Inc.
CSRA
$18K 0.01%
611
+600
+5,455% +$18.4K
LVLT
1098
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
300
– –
AMT.PRA
1099
DELISTED
American Tower Corporation
AMT.PRA
$18K 0.01%
150
– –
AIRR icon
1100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$17K ﹤0.01%
695
-2,369
-77% -$56.5K
42 43
44
45 46

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.