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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
CX icon
1201
Cemex
CX
$17.5B
$12K ﹤0.01%
1,300
-1,196
-48% -$10.1K
CXT icon
1202
Crane NXT
CXT
$3.05B
$12K ﹤0.01%
432
-288
-40% -$7.37K
CZA icon
1203
Invesco Zacks Mid-Cap ETF
CZA
$188M
$12K ﹤0.01%
200
– –
DWM icon
1204
WisdomTree International Equity Fund
DWM
$669M
$12K ﹤0.01%
234
+125
+115% +$6.06K
FE icon
1205
FirstEnergy
FE
$28.6B
$12K ﹤0.01%
400
-634
-61% -$19.6K
FIZZ icon
1206
National Beverage
FIZZ
$2.92B
$12K ﹤0.01%
+260
New +$7.83K
GDXJ icon
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$12K ﹤0.01%
380
-620
-62% -$23.2K
HTGC icon
1208
Hercules Capital
HTGC
$2.97B
$12K ﹤0.01%
750
– –
IBND icon
1209
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$12K ﹤0.01%
360
– –
IVOG icon
1210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$12K ﹤0.01%
200
– –
IWC icon
1211
iShares Micro-Cap ETF
IWC
$1.44B
$12K ﹤0.01%
135
-429
-76% -$36.5K
JAZZ icon
1212
Jazz Pharmaceuticals
JAZZ
$16.1B
$12K ﹤0.01%
75
-50
-40% -$6.51K
LAZ icon
1213
Lazard
LAZ
$4.23B
$12K ﹤0.01%
271
-250
-48% -$10.8K
LSTR icon
1214
Landstar System
LSTR
$6.51B
$12K ﹤0.01%
142
– –
MGM icon
1215
MGM Resorts International
MGM
$11.8B
$12K ﹤0.01%
400
– –
MHK icon
1216
Mohawk Industries
MHK
$7.07B
$12K ﹤0.01%
+50
New +$11K
MMT
1217
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K ﹤0.01%
2,000
– –
PZT icon
1218
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$12K ﹤0.01%
500
– –
RLI icon
1219
RLI Corp
RLI
$5.87B
$12K ﹤0.01%
412
-360
-47% -$10.7K
SBGI icon
1220
Sinclair Inc
SBGI
$995M
$12K ﹤0.01%
300
– –
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$2.77B
$12K ﹤0.01%
300
-650
-68% -$24.2K
STPZ icon
1222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$12K ﹤0.01%
231
-19
-8% -$1K
UBSI icon
1223
United Bankshares
UBSI
$6.61B
$12K ﹤0.01%
300
-376
-56% -$16.6K
RDUS
1224
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
300
+150
+100% +$6.29K
AIMT
1225
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
600
– –
47 48
49
50 51

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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
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
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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.