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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
EWT icon
1351
iShares MSCI Taiwan ETF
EWT
$9.99B
$8K ﹤0.01%
250
-400
-62% -$12.8K
FHI icon
1352
Federated Hermes
FHI
$4.5B
$8K ﹤0.01%
300
-430
-59% -$11.5K
GBDC icon
1353
Golub Capital BDC
GBDC
$3.36B
$8K ﹤0.01%
396
– –
GCC icon
1354
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$8K ﹤0.01%
404
-4,727
-92% -$92.9K
GGG icon
1355
Graco
GGG
$13B
$8K ﹤0.01%
225
– –
IHI icon
1356
iShares US Medical Devices ETF
IHI
$3.06B
$8K ﹤0.01%
300
-1,110
-79% -$26.9K
MAIN icon
1357
Main Street Capital
MAIN
$5B
$8K ﹤0.01%
200
-600
-75% -$22.2K
MYI icon
1358
BlackRock MuniYield Quality Fund III
MYI
$713M
$8K ﹤0.01%
600
-900
-60% -$12.4K
NMM icon
1359
Navios Maritime Partners
NMM
$2.21B
$8K ﹤0.01%
250
-253
-50% -$7.01K
NWBI icon
1360
Northwest Bancshares
NWBI
$2.25B
$8K ﹤0.01%
525
– –
OMER icon
1361
Omeros
OMER
$821M
$8K ﹤0.01%
500
-500
-50% -$5.47K
PBI icon
1362
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
577
-136
-19% -$1.92K
PWR icon
1363
Quanta Services
PWR
$93.1B
$8K ﹤0.01%
216
– –
RA
1364
Brookfield Real Assets Income Fund
RA
$704M
$8K ﹤0.01%
321
-2,497
-89% -$57.2K
RXI icon
1365
iShares Global Consumer Discretionary ETF
RXI
$249M
$8K ﹤0.01%
80
-88
-52% -$8.28K
RYN icon
1366
Rayonier
RYN
$6.52B
$8K ﹤0.01%
331
-165
-33% -$4.22K
SBS icon
1367
Sabesp
SBS
$19.9B
$8K ﹤0.01%
4,641
– –
SHW icon
1368
Sherwin-Williams
SHW
$80.7B
$8K ﹤0.01%
75
-1,152
-94% -$116K
SMIN icon
1369
iShares MSCI India Small-Cap ETF
SMIN
$750M
$8K ﹤0.01%
+180
New +$6.77K
SRLN icon
1370
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8K ﹤0.01%
+164
New +$7.79K
TER icon
1371
Teradyne
TER
$52.4B
$8K ﹤0.01%
229
-1,550
-87% -$44.3K
TMP icon
1372
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
VSS icon
1373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
80
-111
-58% -$11.1K
VTRS icon
1374
Viatris
VTRS
$20.5B
$8K ﹤0.01%
225
-700
-76% -$28.2K
WOLF icon
1375
Wolfspeed
WOLF
$1.24B
$8K ﹤0.01%
374
-356
-49% -$9.68K
53 54
55
56 57

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
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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.