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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
KEP icon
1276
Korea Electric Power
KEP
$15.7B
$10K ﹤0.01%
500
-100
-17% -$1.88K
KIO
1277
KKR Income Opportunities Fund
KIO
$450M
$10K ﹤0.01%
550
-2,170
-80% -$36.1K
KSS icon
1278
Kohl's
KSS
$2.1B
$10K ﹤0.01%
261
-462
-64% -$18.9K
LBRDA icon
1279
Liberty Broadband Class A
LBRDA
$4.43B
$10K ﹤0.01%
110
-18
-14% -$1.48K
MSEX icon
1280
Middlesex Water
MSEX
$1.05B
$10K ﹤0.01%
250
– –
MT icon
1281
ArcelorMittal
MT
$50.9B
$10K ﹤0.01%
436
-20,500
-98% -$519K
PBW icon
1282
Invesco WilderHill Clean Energy ETF
PBW
$408M
$10K ﹤0.01%
466
-108
-19% -$2.09K
PGP
1283
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
$10K ﹤0.01%
+550
New +$9.41K
IFLN
1284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
515
– –
PKG icon
1285
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
100
-60
-38% -$5.5K
ROG icon
1286
Rogers Corp
ROG
$2.29B
$10K ﹤0.01%
100
– –
RWR icon
1287
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10K ﹤0.01%
106
-217
-67% -$20.2K
SIMO icon
1288
Silicon Motion
SIMO
$8.25B
$10K ﹤0.01%
200
– –
SKX
1289
DELISTED
Skechers
SKX
$10K ﹤0.01%
+400
New +$10.4K
SPYX icon
1290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$10K ﹤0.01%
510
– –
TLH icon
1291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10K ﹤0.01%
76
-466
-86% -$62.2K
WIA
1292
Western Asset Inflation-Linked Income Fund
WIA
$185M
$10K ﹤0.01%
870
-750
-46% -$8.55K
VIVS
1293
VivoSim Labs
VIVS
$1.34M
$10K ﹤0.01%
15
-108
-88% -$85.6K
PACW
1294
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
195
– –
VYNT
1295
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$10K ﹤0.01%
17
– –
SHLX
1296
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
300
-7,885
-96% -$251K
S
1297
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,063
-1,333
-56% -$11.7K
RWW
1298
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10K ﹤0.01%
+175
New +$10.4K
EWEM
1299
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
325
– –
PXR
1300
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$10K ﹤0.01%
290
– –
50 51
52
53 54

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6M
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RFA
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CCT
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CFA
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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.