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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
VTN icon
1476
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$6K ﹤0.01%
450
– –
NTG
1477
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
30
-220
-88% -$44.3K
CEQP
1478
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
237
+57
+32% +$1.5K
NIB
1479
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6K ﹤0.01%
+250
New +$6.46K
MNDT
1480
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
500
– –
ARNA
1481
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
467
-38
-8% -$563
GNMK
1482
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
490
-350
-42% -$4.21K
MEN
1483
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
500
-600
-55% -$6.86K
VAR
1484
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
70
-10
-13% -$834
LPT
1485
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
155
-315
-67% -$12.3K
VSM
1486
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
195
-765
-80% -$22.3K
ELLI
1487
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
57
– –
GXP
1488
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
-840
-81% -$23.6K
DBV
1489
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
+238
New +$6.05K
PNRA
1490
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
20
– –
EBIX
1491
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
100
– –
MCRO
1492
DELISTED
IQ Hedge Macro Tracker
MCRO
$6K ﹤0.01%
+240
New +$6.01K
BDCS
1493
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
265
– –
BFAM icon
1494
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
65
– –
CCRD
1495
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
1,075
– –
CHT icon
1496
Chunghwa Telecom
CHT
$33.4B
$5K ﹤0.01%
160
– –
CIK
1497
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
– –
CP icon
1498
Canadian Pacific Kansas City
CP
$81.1B
$5K ﹤0.01%
175
-335
-66% -$9.95K
DCI icon
1499
Donaldson
DCI
$10.8B
$5K ﹤0.01%
118
– –
EXG icon
1500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$5K ﹤0.01%
600
-15,450
-96% -$131K
58 59
60
61 62

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.