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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
FDT icon
1501
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$5K ﹤0.01%
85
-190
-69% -$9.58K
FXD icon
1502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5K ﹤0.01%
125
-1,217
-91% -$44K
GHY
1503
PGIM Global High Yield Fund
GHY
$479M
$5K ﹤0.01%
330
-1,400
-81% -$21K
HMC icon
1504
Honda
HMC
$37.7B
$5K ﹤0.01%
162
– –
ICLR icon
1505
Icon
ICLR
$13.1B
$5K ﹤0.01%
60
-100
-63% -$8.19K
ILF icon
1506
iShares Latin America 40 ETF
ILF
$3.78B
$5K ﹤0.01%
158
-2,782
-95% -$85.7K
JACK icon
1507
Jack in the Box
JACK
$300M
$5K ﹤0.01%
50
– –
JPC icon
1508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5K ﹤0.01%
500
-5,427
-92% -$53.6K
KNOP icon
1509
KNOT Offshore Partners
KNOP
$353M
$5K ﹤0.01%
200
– –
KRG icon
1510
Kite Realty
KRG
$6.01B
$5K ﹤0.01%
250
-465
-65% -$10.6K
LULU icon
1511
lululemon athletica
LULU
$13.4B
$5K ﹤0.01%
100
-100
-50% -$6.58K
MELI icon
1512
Mercado Libre
MELI
$93B
$5K ﹤0.01%
23
– –
MGPI icon
1513
MGP Ingredients
MGPI
$384M
$5K ﹤0.01%
+100
New +$4.71K
NBR icon
1514
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
9
-5
-36% -$3.83K
NEWT icon
1515
NewtekOne
NEWT
$413M
$5K ﹤0.01%
+300
New +$4.86K
NKTR icon
1516
Nektar Therapeutics
NKTR
$2.38B
$5K ﹤0.01%
+18
New +$4.05K
NWL icon
1517
Newell Brands
NWL
$2.23B
$5K ﹤0.01%
100
– –
PBT
1518
Permian Basin Royalty Trust
PBT
$1.29B
$5K ﹤0.01%
575
-1,245
-68% -$11.1K
PCYO icon
1519
Pure Cycle
PCYO
$258M
$5K ﹤0.01%
700
– –
PICK icon
1520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5K ﹤0.01%
+200
New +$5.75K
PLAY icon
1521
Dave & Buster's
PLAY
$359M
$5K ﹤0.01%
+75
New +$4.27K
PSK icon
1522
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5K ﹤0.01%
115
-20,095
-99% -$875K
REXR icon
1523
Rexford Industrial Realty
REXR
$8.65B
$5K ﹤0.01%
+200
New +$4.56K
SM icon
1524
SM Energy
SM
$7.38B
$5K ﹤0.01%
225
– –
TITN icon
1525
Titan Machinery
TITN
$471M
$5K ﹤0.01%
300
– –
59 60
61
62 63

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.