We are live on ! Find out more
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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.25B
$654K 0.18%
20,552
-1,245
-6% -$38.4K
GILD icon
127
Gilead Sciences
GILD
$161B
$653K 0.18%
9,528
-3,687
-28% -$259K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$635K 0.18%
14,481
-27,324
-65% -$1.17M
MA icon
129
Mastercard
MA
$477B
$633K 0.18%
5,442
-8,345
-61% -$915K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$627K 0.17%
3,795
-775
-17% -$118K
IMMU
131
DELISTED
Immunomedics Inc
IMMU
$620K 0.17%
108,250
+45,250
+72% +$229K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$610K 0.17%
9,557
-14,617
-60% -$884K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$608K 0.17%
27,744
-10,327
-27% -$215K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$596K 0.17%
14,484
+3,474
+32% +$138K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$591K 0.16%
7,412
-1,130
-13% -$87.7K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$588K 0.16%
7,362
-4,926
-40% -$392K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$579K 0.16%
17,068
-8,474
-33% -$306K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$577K 0.16%
6,306
-3,489
-36% -$313K
PGX icon
139
Invesco Preferred ETF
PGX
$3.84B
$575K 0.16%
38,467
-14,694
-28% -$215K
SNY icon
140
Sanofi
SNY
$104B
$574K 0.16%
12,139
-1,858
-13% -$78.8K
DE icon
141
Deere & Co
DE
$170B
$573K 0.16%
5,136
-2,902
-36% -$314K
VTR icon
142
Ventas
VTR
$48.9B
$569K 0.16%
8,888
-1,284
-13% -$80K
KMI icon
143
Kinder Morgan
KMI
$73.1B
$554K 0.15%
26,854
-19,135
-42% -$418K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$554K 0.15%
4,124
-6,081
-60% -$805K
AVGO icon
145
Broadcom
AVGO
$1.82T
$552K 0.15%
25,020
+620
+3% +$12.8K
PUK icon
146
Prudential
PUK
$36.5B
$552K 0.15%
12,822
+1,124
+10% +$44.2K
BABA icon
147
Alibaba
BABA
$269B
$550K 0.15%
4,761
-963
-17% -$98K
TGT icon
148
Target
TGT
$62.1B
$550K 0.15%
9,856
+4,741
+93% +$295K
CSX icon
149
CSX Corp
CSX
$98.6B
$547K 0.15%
32,286
-94,959
-75% -$1.45M
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$547K 0.15%
20,014
-4,692
-19% -$131K
4 5
6
7 8

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.