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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
IGV icon
1401
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7K ﹤0.01%
250
-12,715
-98% -$307K
KTF
1402
DWS Municipal Income Trust
KTF
$347M
$7K ﹤0.01%
+520
New +$6.94K
MVT
1403
DELISTED
BlackRock MuniVest Fund II
MVT
$7K ﹤0.01%
+450
New +$7.06K
MYD
1404
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
477
-23
-5% -$331
NMZ icon
1405
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7K ﹤0.01%
+530
New +$6.9K
OI icon
1406
O-I Glass
OI
$1.41B
$7K ﹤0.01%
300
– –
ON icon
1407
ON Semiconductor
ON
$34.7B
$7K ﹤0.01%
503
– –
PAI
1408
Western Asset Investment Grade Income Fund
PAI
$113M
$7K ﹤0.01%
500
-2,000
-80% -$28.5K
RARE icon
1409
Ultragenyx Pharmaceutical
RARE
$2.65B
$7K ﹤0.01%
115
– –
REM icon
1410
iShares Mortgage Real Estate ETF
REM
$543M
$7K ﹤0.01%
141
-1,603
-92% -$70.6K
RING icon
1411
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$7K ﹤0.01%
395
– –
SNEX icon
1412
StoneX
SNEX
$8.85B
$7K ﹤0.01%
1,013
-1,012
-50% -$7.5K
SQM icon
1413
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
200
+48
+32% +$1.56K
TSBK icon
1414
Timberland Bancorp
TSBK
$344M
$7K ﹤0.01%
300
– –
URA icon
1415
Global X Uranium ETF
URA
$5.6B
$7K ﹤0.01%
554
-100
-15% -$1.64K
UUP icon
1416
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$7K ﹤0.01%
270
-3,150
-92% -$82.1K
WAT icon
1417
Waters Corp
WAT
$36.4B
$7K ﹤0.01%
41
-1,350
-97% -$202K
XHB icon
1418
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7K ﹤0.01%
174
-164
-49% -$5.84K
XPH icon
1419
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$7K ﹤0.01%
160
-5,895
-97% -$240K
TBRG
1420
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
241
– –
SGEN
1421
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
-50
-33% -$3.12K
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
253
-916
-78% -$25.9K
BBBY
1423
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
180
-880
-83% -$35.3K
RESN
1424
DELISTED
Resonant Inc.
RESN
$7K ﹤0.01%
1,500
– –
MSGN
1425
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
276
– –
55 56
57
58 59

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TU
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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
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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
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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.