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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
TIS
1226
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
500
-100
-17% -$2.69K
TAO
1227
DELISTED
Invesco China Real Estate ETF
TAO
$12K ﹤0.01%
500
– –
WFM
1228
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
330
-2,749
-89% -$82.8K
KMM
1229
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
1,400
-1,927
-58% -$16.7K
QMN
1230
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$12K ﹤0.01%
+469
New +$11.8K
AXTA icon
1231
Axalta
AXTA
$7.15B
$11K ﹤0.01%
350
+200
+133% +$5.94K
BWA icon
1232
BorgWarner
BWA
$12.9B
$11K ﹤0.01%
284
-6,381
-96% -$232K
CAH icon
1233
Cardinal Health
CAH
$53.8B
$11K ﹤0.01%
150
-250
-63% -$19.7K
DEW icon
1234
WisdomTree Global High Dividend Fund
DEW
$147M
$11K ﹤0.01%
250
-120
-32% -$5.34K
EHC icon
1235
Encompass Health
EHC
$11.4B
$11K ﹤0.01%
289
– –
EOT
1236
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$11K ﹤0.01%
500
-100
-17% -$2.13K
FDM icon
1237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11K ﹤0.01%
+247
New +$10.6K
FXU icon
1238
First Trust Utilities AlphaDEX Fund
FXU
$836M
$11K ﹤0.01%
400
-750
-65% -$20.4K
GNRC icon
1239
Generac Holdings
GNRC
$11.4B
$11K ﹤0.01%
318
-100
-24% -$3.95K
GSM icon
1240
FerroAtlántica
GSM
$611M
$11K ﹤0.01%
1,100
– –
GURU icon
1241
Global X Guru Index ETF
GURU
$60.7M
$11K ﹤0.01%
400
-500
-56% -$12.7K
HIX
1242
Western Asset High Income Fund II
HIX
$351M
$11K ﹤0.01%
1,500
-3,876
-72% -$28K
HYI
1243
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IOO icon
1244
iShares Global 100 ETF
IOO
$8.66B
$11K ﹤0.01%
260
+100
+63% +$3.98K
J icon
1245
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
232
-556
-71% -$26.3K
KOF icon
1246
Coca-Cola Femsa
KOF
$22.7B
$11K ﹤0.01%
150
– –
MKTX icon
1247
MarketAxess Holdings
MKTX
$4.19B
$11K ﹤0.01%
55
– –
MOO icon
1248
VanEck Agribusiness ETF
MOO
$984M
$11K ﹤0.01%
200
-365
-65% -$19.5K
NBTB icon
1249
NBT Bancorp
NBTB
$2.73B
$11K ﹤0.01%
300
– –
QSR icon
1250
Restaurant Brands International
QSR
$25.7B
$11K ﹤0.01%
+200
New +$10.5K
48 49
50
51 52

Similar funds

TU
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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
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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.