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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
C icon
101
Citigroup
C
$222B
$832K 0.23%
14,080
-6,312
-31% -$373K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$792K 0.22%
9,712
-12,737
-57% -$1.03M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$786K 0.22%
6,426
-2,341
-27% -$281K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$784K 0.22%
9,469
-6,235
-40% -$517K
QCOM icon
105
Qualcomm
QCOM
$176B
$763K 0.21%
14,192
-380
-3% -$22K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$762K 0.21%
6,403
-38,777
-86% -$4.55M
IBM icon
107
IBM
IBM
$202B
$760K 0.21%
4,958
-5,152
-51% -$864K
ABT icon
108
Abbott
ABT
$180B
$747K 0.21%
17,126
-4,604
-21% -$199K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.86B
$747K 0.21%
5,256
-3,921
-43% -$544K
GD icon
110
General Dynamics
GD
$105B
$745K 0.21%
3,843
-169
-4% -$31.2K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$735K 0.2%
16,332
-11,508
-41% -$493K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$720K 0.2%
26,464
-13,890
-34% -$358K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.2%
17,879
-30,091
-63% -$1.15M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.2%
17,708
-13,121
-43% -$506K
CELG
115
DELISTED
Celgene Corp
CELG
$712K 0.2%
5,741
-307
-5% -$36.7K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$708K 0.2%
38,720
+37,570
+3,267% +$657K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
$703K 0.2%
7,086
-5,292
-43% -$507K
MET icon
118
MetLife
MET
$61B
$698K 0.19%
15,114
-7,297
-33% -$348K
AAL icon
119
American Airlines Group
AAL
$9.58B
$696K 0.19%
16,324
+3,877
+31% +$175K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$686K 0.19%
16,087
-619
-4% -$26.7K
BP icon
121
BP
BP
$113B
$676K 0.19%
22,596
-17,869
-44% -$543K
ILMN icon
122
Illumina
ILMN
$29.4B
$676K 0.19%
3,761
-2,767
-42% -$436K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.19%
9,673
-16,493
-63% -$1.14M
NVS icon
124
Novartis
NVS
$295B
$670K 0.19%
9,714
-1,872
-16% -$125K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.18%
11,975
-3,590
-23% -$193K
3 4
5
6 7

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.