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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
GAP
1376
The Gap Inc
GAP
$7.07B
$8K ﹤0.01%
310
+55
+22% +$1.31K
WRK
1377
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
150
-490
-77% -$25.9K
MDRX
1378
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
640
-165
-20% -$1.96K
DCP
1379
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
+200
New +$7.73K
XEC
1380
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
70
-541
-89% -$70.2K
SINA
1381
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
109
+100
+1,111% +$7.08K
PTLA
1382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
200
– –
WCG
1383
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
50
– –
ACAD icon
1384
Acadia Pharmaceuticals
ACAD
$4.35B
$7K ﹤0.01%
200
– –
AEIS icon
1385
Advanced Energy
AEIS
$11.7B
$7K ﹤0.01%
+100
New +$6.18K
AEM icon
1386
Agnico Eagle Mines
AEM
$73B
$7K ﹤0.01%
146
-90
-38% -$4.05K
AFB
1387
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7K ﹤0.01%
500
-2,943
-85% -$39.3K
AMCX icon
1388
AMC Global Media
AMCX
$445M
$7K ﹤0.01%
114
-50
-30% -$2.87K
CMU
1389
DELISTED
MFS High Yield Municipal Trust
CMU
$7K ﹤0.01%
+1,520
New +$6.97K
DGRS icon
1390
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$7K ﹤0.01%
200
-200
-50% -$6.68K
DHI icon
1391
D.R. Horton
DHI
$41.3B
$7K ﹤0.01%
200
– –
DWX icon
1392
State Street SPDR S&P International Dividend ETF
DWX
$523M
$7K ﹤0.01%
175
-250
-59% -$9.33K
EMO
1393
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7K ﹤0.01%
+100
New +$6.78K
FLC
1394
Flaherty & Crumrine Total Return Fund
FLC
$174M
$7K ﹤0.01%
340
-1,000
-75% -$20.5K
FLEX icon
1395
Flex
FLEX
$42.5B
$7K ﹤0.01%
564
+155
+38% +$1.86K
FMX icon
1396
Fomento Económico Mexicano
FMX
$45B
$7K ﹤0.01%
81
– –
FTS icon
1397
Fortis
FTS
$29.7B
$7K ﹤0.01%
225
– –
FWONK icon
1398
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
219
-40
-15% -$1.23K
HYMB icon
1399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7K ﹤0.01%
+250
New +$7.05K
BRSL
1400
Brightstar Lottery PLC
BRSL
$1.93B
$7K ﹤0.01%
336
+36
+12% +$938
54 55
56
57 58

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.