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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
SLAB icon
1326
Silicon Laboratories
SLAB
$7.17B
$9K ﹤0.01%
120
-85
-41% -$5.95K
SPVM icon
1327
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$9K ﹤0.01%
250
– –
SSTK icon
1328
Shutterstock
SSTK
$216M
$9K ﹤0.01%
200
– –
TNL icon
1329
Travel + Leisure Co
TNL
$4.68B
$9K ﹤0.01%
210
-355
-63% -$13K
USAC icon
1330
USA Compression Partners
USAC
$3.72B
$9K ﹤0.01%
531
+15
+3% +$267
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
22
– –
VMW
1332
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
MXIM
1333
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
200
-300
-60% -$13.1K
CXO
1334
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+75
New +$10.1K
DNI
1335
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
712
– –
ADRA
1336
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
300
– –
UBNK
1337
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
500
– –
SFS
1338
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
800
-1,550
-66% -$21.2K
MB
1339
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
+300
New +$7.72K
SCG
1340
DELISTED
Scana
SCG
$9K ﹤0.01%
140
-1,167
-89% -$80.5K
AGU
1341
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
-50
-33% -$5.04K
MJN
1342
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
106
+34
+47% +$2.8K
AIVI icon
1343
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$8K ﹤0.01%
210
-150
-42% -$5.82K
AMP icon
1344
Ameriprise Financial
AMP
$47.6B
$8K ﹤0.01%
61
-711
-92% -$88K
ATHM icon
1345
Autohome
ATHM
$2.46B
$8K ﹤0.01%
222
– –
CNQ icon
1346
Canadian Natural Resources
CNQ
$93.4B
$8K ﹤0.01%
511
-714
-58% -$10.8K
DLB icon
1347
Dolby
DLB
$4.85B
$8K ﹤0.01%
159
-50
-24% -$2.48K
EMD
1348
Western Asset Emerging Markets Debt Fund
EMD
$614M
$8K ﹤0.01%
484
-1,963
-80% -$30K
EQL icon
1349
ALPS Equal Sector Weight ETF
EQL
$754M
$8K ﹤0.01%
390
– –
EWS icon
1350
iShares MSCI Singapore ETF
EWS
$1.03B
$8K ﹤0.01%
357
+132
+59% +$2.9K
52 53
54
55 56

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.