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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
IAU icon
1451
iShares Gold Trust
IAU
$63.4B
$6K ﹤0.01%
230
-17,729
-99% -$417K
IEI icon
1452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
50
– –
IXG icon
1453
iShares Global Financials ETF
IXG
$676M
$6K ﹤0.01%
+104
New +$6.27K
LBTYA icon
1454
Liberty Global Class A
LBTYA
$3.35B
$6K ﹤0.01%
169
-59
-26% -$2.09K
MATX icon
1455
Matsons
MATX
$6.22B
$6K ﹤0.01%
200
– –
MLPX icon
1456
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6K ﹤0.01%
133
– –
MRAM icon
1457
Everspin Technologies
MRAM
$351M
$6K ﹤0.01%
570
– –
NZAC icon
1458
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$6K ﹤0.01%
+300
New +$5.85K
OLED icon
1459
Universal Display
OLED
$3.81B
$6K ﹤0.01%
70
-360
-84% -$25.9K
PAAS icon
1460
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
330
– –
PCM
1461
PCM Fund
PCM
$69M
$6K ﹤0.01%
625
-1,465
-70% -$14.9K
PHYS icon
1462
Sprott Physical Gold
PHYS
$14.7B
$6K ﹤0.01%
608
– –
QAI icon
1463
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6K ﹤0.01%
+206
New +$5.96K
QGEN icon
1464
Qiagen
QGEN
$8.47B
$6K ﹤0.01%
+181
New +$5.58K
RIGL icon
1465
Rigel Pharmaceuticals
RIGL
$692M
$6K ﹤0.01%
+195
New +$4.97K
RS icon
1466
Reliance Steel & Aluminium
RS
$20.6B
$6K ﹤0.01%
80
-55
-41% -$4.51K
SA
1467
Seabridge Gold
SA
$2.82B
$6K ﹤0.01%
550
-1,915
-78% -$19.9K
SKT icon
1468
Tanger
SKT
$4.8B
$6K ﹤0.01%
203
+2
+1% +$68
SNCR
1469
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
44
-229
-84% -$66.8K
SSYS icon
1470
Stratasys
SSYS
$700M
$6K ﹤0.01%
257
-883
-77% -$17.5K
STRT icon
1471
STRATTEC Security
STRT
$366M
$6K ﹤0.01%
200
– –
TIPZ icon
1472
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$6K ﹤0.01%
105
– –
TMV icon
1473
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$6K ﹤0.01%
120
-820
-87% -$47.4K
TPZ
1474
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$6K ﹤0.01%
250
– –
VKI icon
1475
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6K ﹤0.01%
500
-250
-33% -$2.8K
57 58
59
60 61

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.