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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
SCHE icon
1251
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11K ﹤0.01%
440
-952
-68% -$22.2K
USRT icon
1252
iShares Core US REIT ETF
USRT
$4.73B
$11K ﹤0.01%
218
– –
VGLT icon
1253
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11K ﹤0.01%
150
-150
-50% -$11.1K
XPO icon
1254
XPO
XPO
$24.2B
$11K ﹤0.01%
665
– –
HEP
1255
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
300
-640
-68% -$22.6K
FIT
1256
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
1,875
-6,191
-77% -$39.3K
DATA
1257
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
200
-50
-20% -$2.47K
SBY
1258
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11K ﹤0.01%
500
-423
-46% -$8.05K
WPZ
1259
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
279
-429
-61% -$17.2K
ASIX icon
1260
AdvanSix
ASIX
$549M
$10K ﹤0.01%
373
-169
-31% -$4.38K
DCH
1261
Dauch Corp
DCH
$1.3B
$10K ﹤0.01%
550
-2,800
-84% -$55.9K
CDP icon
1262
COPT Defense Properties
CDP
$4.34B
$10K ﹤0.01%
300
-37
-11% -$1.21K
CIEN icon
1263
Ciena
CIEN
$52B
$10K ﹤0.01%
453
– –
CLLS
1264
Cellectis
CLLS
$286M
$10K ﹤0.01%
400
– –
DBA icon
1265
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
520
-210
-29% -$4.28K
DBB icon
1266
Invesco DB Base Metals Fund
DBB
$308M
$10K ﹤0.01%
642
– –
ENFR icon
1267
Alerian Energy Infrastructure ETF
ENFR
$494M
$10K ﹤0.01%
400
– –
FLN icon
1268
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$10K ﹤0.01%
+500
New +$10.4K
GOF icon
1269
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$10K ﹤0.01%
500
+200
+67% +$4.02K
HBAN icon
1270
Huntington Bancshares
HBAN
$34.6B
$10K ﹤0.01%
764
-744
-49% -$10.2K
HUM icon
1271
Humana
HUM
$46.1B
$10K ﹤0.01%
45
– –
IGE icon
1272
iShares North American Natural Resources ETF
IGE
$737M
$10K ﹤0.01%
295
-1,050
-78% -$36.9K
IGM icon
1273
iShares Expanded Tech Sector ETF
IGM
$9.84B
$10K ﹤0.01%
402
-600
-60% -$13.3K
JBLU icon
1274
JetBlue
JBLU
$2.02B
$10K ﹤0.01%
475
+7
+1% +$143
JKHY icon
1275
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
107
– –
49 50
51
52 53

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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
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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.