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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
BHV icon
1101
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$17K ﹤0.01%
+1,040
New +$16.5K
IYZ icon
1102
iShares US Telecommunications ETF
IYZ
$1.19B
$17K ﹤0.01%
500
-502
-50% -$17.1K
MBI icon
1103
MBIA
MBI
$293M
$17K ﹤0.01%
2,000
-2,453
-55% -$24.7K
NRG icon
1104
NRG Energy
NRG
$29.8B
$17K ﹤0.01%
1,031
-58
-5% -$962
TAN icon
1105
Invesco Solar ETF
TAN
$1.48B
$17K ﹤0.01%
947
+500
+112% +$8.91K
LGF.B
1106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
719
-202
-22% -$5.13K
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
617
-108
-15% -$2.92K
CTXS
1108
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
216
-743
-77% -$57.9K
BPY
1109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
750
– –
BPL
1110
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
250
-163
-39% -$11.1K
TIER
1111
DELISTED
TIER REIT, Inc.
TIER
$17K ﹤0.01%
967
-3,557
-79% -$63.6K
GGP
1112
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
800
+300
+60% +$7.34K
DCOM
1113
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
877
– –
DKL icon
1114
Delek Logistics
DKL
$3.03B
$16K ﹤0.01%
+500
New +$16.1K
IEP icon
1115
Icahn Enterprises
IEP
$5.17B
$16K ﹤0.01%
300
+148
+97% +$8.35K
IHE icon
1116
iShares US Pharmaceuticals ETF
IHE
$1.48B
$16K ﹤0.01%
312
-4,602
-94% -$228K
MFC icon
1117
Manulife Financial
MFC
$73B
$16K ﹤0.01%
940
-3,019
-76% -$55.6K
NXJ
1118
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$16K ﹤0.01%
1,200
+1,000
+500% +$13.3K
OC icon
1119
Owens Corning
OC
$11.8B
$16K ﹤0.01%
264
-486
-65% -$27.9K
RFG icon
1120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$16K ﹤0.01%
565
-1,510
-73% -$40.2K
SBAC icon
1121
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
128
-5
-4% -$552
SIG icon
1122
Signet Jewelers
SIG
$3.67B
$16K ﹤0.01%
250
+25
+11% +$1.87K
TILE icon
1123
Interface
TILE
$1.95B
$16K ﹤0.01%
800
-1,100
-58% -$20.3K
TRN icon
1124
Trinity Industries
TRN
$2.99B
$16K ﹤0.01%
833
-773
-48% -$15.2K
PBFX
1125
DELISTED
PBF LOGISTICS LP
PBFX
$16K ﹤0.01%
+750
New +$15.4K
43 44
45
46 47

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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
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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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.