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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
SDRL
1426
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
39
+5
+15% +$2.86K
EIP
1427
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$7K ﹤0.01%
500
– –
QCP
1428
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
432
-1,135
-72% -$20.2K
KLDX
1429
DELISTED
KLONDEX MINES LTD
KLDX
$7K ﹤0.01%
2,000
-1,000
-33% -$5.03K
LVL
1430
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$7K ﹤0.01%
670
-613
-48% -$6.38K
NFO
1431
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
130
– –
CAB
1432
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
135
– –
BEAT
1433
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
+200
New +$4.95K
SSRI
1434
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
715
-490
-41% -$5.19K
AJG icon
1435
Arthur J. Gallagher & Co
AJG
$65.1B
$6K ﹤0.01%
100
– –
AMBA icon
1436
Ambarella
AMBA
$2.99B
$6K ﹤0.01%
100
-200
-67% -$10.8K
CAF
1437
Morgan Stanley China A Share Fund
CAF
$337M
$6K ﹤0.01%
285
– –
CAL icon
1438
Caleres
CAL
$420M
$6K ﹤0.01%
210
-2,140
-91% -$64.4K
CASY icon
1439
Casey's General Stores
CASY
$31.6B
$6K ﹤0.01%
55
– –
CCEP icon
1440
Coca-Cola Europacific Partners
CCEP
$48.1B
$6K ﹤0.01%
150
– –
CPS icon
1441
Cooper-Standard Automotive
CPS
$508M
$6K ﹤0.01%
+50
New +$5.45K
CPRI icon
1442
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
165
+50
+43% +$1.97K
E icon
1443
ENI
E
$73.5B
$6K ﹤0.01%
200
+50
+33% +$1.59K
EMB icon
1444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
50
-921
-95% -$104K
EWA icon
1445
iShares MSCI Australia ETF
EWA
$1.37B
$6K ﹤0.01%
250
-626
-71% -$13.7K
EWM icon
1446
iShares MSCI Malaysia ETF
EWM
$307M
$6K ﹤0.01%
175
– –
FXG icon
1447
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
127
-3,601
-97% -$166K
HIMX
1448
Himax Technologies
HIMX
$2.22B
$6K ﹤0.01%
900
-200
-18% -$1.35K
HQH
1449
abrdn Healthcare Investors
HQH
$1.24B
$6K ﹤0.01%
249
-141
-36% -$3.31K
HSBC icon
1450
HSBC
HSBC
$357B
$6K ﹤0.01%
148
+94
+174% +$3.53K
56 57
58
59 60

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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
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
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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.