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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
FMO
1126
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
+200
New +$16K
NBL
1127
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
500
– –
SEA
1128
DELISTED
Invesco Shipping ETF
SEA
$16K ﹤0.01%
1,345
+1,135
+540% +$13.9K
CHL
1129
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
308
-400
-56% -$22.3K
AG icon
1130
First Majestic Silver
AG
$7.86B
$15K ﹤0.01%
1,900
-3,600
-65% -$32.1K
CHI
1131
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$15K ﹤0.01%
1,325
– –
DMO
1132
Western Asset Mortgage Opportunity Fund
DMO
$119M
$15K ﹤0.01%
600
-1,750
-74% -$40.8K
HTD
1133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$15K ﹤0.01%
565
– –
IEFA icon
1134
iShares Core MSCI EAFE ETF
IEFA
$187B
$15K ﹤0.01%
256
-2,937
-92% -$165K
LRN icon
1135
Stride
LRN
$3.8B
$15K ﹤0.01%
800
– –
MCHP icon
1136
Microchip Technology
MCHP
$41.4B
$15K ﹤0.01%
394
+130
+49% +$4.58K
MMD
1137
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$15K ﹤0.01%
794
+360
+83% +$6.81K
PSF icon
1138
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$15K ﹤0.01%
550
-3,400
-86% -$90.5K
RSPS icon
1139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$15K ﹤0.01%
595
– –
SCHP icon
1140
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
540
-2
-0.4% -$55
SILJ icon
1141
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$15K ﹤0.01%
1,225
-3,000
-71% -$41.9K
UFI icon
1142
UNIFI
UFI
$118M
$15K ﹤0.01%
+550
New +$15.7K
XRX icon
1143
Xerox
XRX
$352M
$15K ﹤0.01%
535
+346
+183% +$9.99K
NXQ
1144
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$15K ﹤0.01%
1,100
– –
IBMH
1145
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15K ﹤0.01%
580
– –
ALR
1146
DELISTED
Alere Inc
ALR
$15K ﹤0.01%
300
– –
JSD
1147
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15K ﹤0.01%
+800
New +$14.4K
WOOF
1148
DELISTED
VCA Inc.
WOOF
$15K ﹤0.01%
160
– –
AB icon
1149
AllianceBernstein
AB
$3.52B
$14K ﹤0.01%
600
-1,400
-70% -$32.5K
CBRL icon
1150
Cracker Barrel
CBRL
$1.15B
$14K ﹤0.01%
90
-90
-50% -$14.4K
44 45
46
47 48

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.