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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
DHC
1176
Diversified Healthcare Trust
DHC
$2.25B
$13K ﹤0.01%
625
-4,167
-87% -$81.7K
DPG
1177
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$13K ﹤0.01%
770
– –
GEL icon
1178
Genesis Energy
GEL
$1.82B
$13K ﹤0.01%
400
+262
+190% +$9.09K
HLF icon
1179
Herbalife
HLF
$1.26B
$13K ﹤0.01%
400
-600
-60% -$16.7K
MCHB
1180
Mechanics Bancorp
MCHB
$3.46B
$13K ﹤0.01%
500
– –
HYT icon
1181
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13K ﹤0.01%
1,149
-1,660
-59% -$18.2K
JJSF icon
1182
J&J Snack Foods
JJSF
$1.45B
$13K ﹤0.01%
100
– –
NFRA icon
1183
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13K ﹤0.01%
+275
New +$12.3K
PSLV icon
1184
Sprott Physical Silver Trust
PSLV
$12B
$13K ﹤0.01%
2,055
-760
-27% -$5.04K
REG icon
1185
Regency Centers
REG
$15.1B
$13K ﹤0.01%
200
– –
RQI icon
1186
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
1,000
-2,665
-73% -$33.6K
SU icon
1187
Suncor Energy
SU
$75.7B
$13K ﹤0.01%
429
-855
-67% -$26.9K
VALE icon
1188
Vale
VALE
$62.4B
$13K ﹤0.01%
1,500
-1,200
-44% -$11.9K
XLNX
1189
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
200
-327
-62% -$19.2K
CSS
1190
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
FRN
1191
DELISTED
Invesco Frontier Markets ETF
FRN
$13K ﹤0.01%
1,000
-1,000
-50% -$12.6K
MDSO
1192
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
200
– –
PKO
1193
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
-1,871
-79% -$45.5K
APLE icon
1194
Apple Hospitality REIT
APLE
$3.97B
$12K ﹤0.01%
637
-2,400
-79% -$47.3K
ARI
1195
Apollo Commercial Real Estate
ARI
$889M
$12K ﹤0.01%
600
-1,275
-68% -$22.6K
AVA icon
1196
Avista
AVA
$3.44B
$12K ﹤0.01%
304
– –
BZH icon
1197
Beazer Homes USA
BZH
$911M
$12K ﹤0.01%
1,000
– –
CCK icon
1198
Crown Holdings
CCK
$12.9B
$12K ﹤0.01%
210
-1,000
-83% -$53.5K
CIM
1199
Chimera Investment
CIM
$1.05B
$12K ﹤0.01%
190
-138
-42% -$7.69K
CLH icon
1200
Clean Harbors
CLH
$16B
$12K ﹤0.01%
200
-100
-33% -$5.53K
46 47
48
49 50

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TU
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6M
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RFA
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CCT
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CFA
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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.