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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
AZPN
1301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
159
– –
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
200
– –
BTZ icon
1303
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9K ﹤0.01%
687
– –
BWG
1304
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9K ﹤0.01%
700
– –
CACI icon
1305
CACI
CACI
$11B
$9K ﹤0.01%
80
– –
EXEL icon
1306
Exelixis
EXEL
$14.1B
$9K ﹤0.01%
400
– –
EXR icon
1307
Extra Space Storage
EXR
$31.4B
$9K ﹤0.01%
113
-69
-38% -$5.21K
FHN icon
1308
First Horizon
FHN
$12.1B
$9K ﹤0.01%
503
– –
FIVN icon
1309
FIVE9
FIVN
$1.97B
$9K ﹤0.01%
500
– –
FLTB icon
1310
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
HAIN icon
1311
Hain Celestial
HAIN
$45.9M
$9K ﹤0.01%
250
-350
-58% -$13.2K
HEI icon
1312
HEICO Corp
HEI
$49.6B
$9K ﹤0.01%
305
-12,222
-98% -$407K
HELE icon
1313
Helen of Troy
HELE
$655M
$9K ﹤0.01%
100
– –
HPF
1314
John Hancock Preferred Income Fund II
HPF
$341M
$9K ﹤0.01%
400
-1,300
-76% -$27.1K
IAF
1315
abrdn Australia Equity Fund
IAF
$120M
$9K ﹤0.01%
500
-283
-36% -$5.03K
IIPR icon
1316
Innovative Industrial Properties
IIPR
$1.78B
$9K ﹤0.01%
500
+400
+400% +$7.06K
IPAY icon
1317
Amplify Mobile Payments ETF
IPAY
$168M
$9K ﹤0.01%
317
– –
JETS icon
1318
US Global Jets ETF
JETS
$763M
$9K ﹤0.01%
300
-2,680
-90% -$76K
JHX icon
1319
James Hardie Industries
JHX
$15.4B
$9K ﹤0.01%
500
– –
LW icon
1320
Lamb Weston
LW
$7.32B
$9K ﹤0.01%
208
-111
-35% -$4.38K
PBE icon
1321
Invesco Biotechnology & Genome ETF
PBE
$284M
$9K ﹤0.01%
200
– –
PHT
1322
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
948
-2,155
-69% -$21.3K
POR icon
1323
Portland General Electric
POR
$5.96B
$9K ﹤0.01%
201
-284
-59% -$12.5K
PSP icon
1324
Invesco Global Listed Private Equity ETF
PSP
$230M
$9K ﹤0.01%
+148
New +$8.61K
SGOL icon
1325
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9K ﹤0.01%
700
– –
51 52
53
54 55

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.