We are live on ! Find out more
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
CLB icon
1151
Core Laboratories
CLB
$525M
$14K ﹤0.01%
127
-775
-86% -$90.1K
CUT icon
1152
Invesco MSCI Global Timber ETF
CUT
$32.4M
$14K ﹤0.01%
500
– –
GBCI icon
1153
Glacier Bancorp
GBCI
$6.47B
$14K ﹤0.01%
423
-277
-40% -$9.81K
HRL icon
1154
Hormel Foods
HRL
$14.3B
$14K ﹤0.01%
400
-1,058
-73% -$37.7K
KBWB icon
1155
Invesco KBW Bank ETF
KBWB
$6.9B
$14K ﹤0.01%
300
– –
KEX icon
1156
Kirby Corp
KEX
$7.74B
$14K ﹤0.01%
200
– –
KEYS icon
1157
Keysight
KEYS
$52.7B
$14K ﹤0.01%
375
– –
PHO icon
1158
Invesco Water Resources ETF
PHO
$1.99B
$14K ﹤0.01%
515
-265
-34% -$6.77K
RY icon
1159
Royal Bank of Canada
RY
$289B
$14K ﹤0.01%
200
-1,088
-84% -$78.8K
SPGI icon
1160
S&P Global
SPGI
$130B
$14K ﹤0.01%
104
– –
UST icon
1161
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$14K ﹤0.01%
233
-13
-5% -$732
WU icon
1162
Western Union
WU
$2.59B
$14K ﹤0.01%
700
-33
-5% -$674
LL
1163
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
550
-230
-29% -$3.9K
MANT
1164
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
400
-115
-22% -$4.39K
HDS
1165
DELISTED
HD Supply Holdings, Inc.
HDS
$14K ﹤0.01%
340
-100
-23% -$4.23K
GPT
1166
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
500
– –
CAA
1167
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
400
– –
ERUS
1168
DELISTED
iShares MSCI Russia ETF
ERUS
$14K ﹤0.01%
424
-2,717
-87% -$89.7K
AGCO icon
1169
AGCO
AGCO
$8.67B
$13K ﹤0.01%
200
-62
-24% -$3.82K
ASTE icon
1170
Astec Industries
ASTE
$1.27B
$13K ﹤0.01%
200
+100
+100% +$6.62K
AWF
1171
AllianceBernstein Global High Income Fund
AWF
$871M
$13K ﹤0.01%
1,000
-800
-44% -$10.2K
CFO icon
1172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$13K ﹤0.01%
300
– –
CUBE icon
1173
CubeSmart
CUBE
$9.7B
$13K ﹤0.01%
501
-295
-37% -$7.75K
DBC icon
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$13K ﹤0.01%
867
-3,078
-78% -$47.8K
DDD icon
1175
3D Systems Corp
DDD
$425M
$13K ﹤0.01%
838
-1,651
-66% -$25.9K
45 46
47
48 49

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.