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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
UNG icon
1526
United States Natural Gas Fund
UNG
$458M
$5K ﹤0.01%
+39
New +$4.72K
VNM icon
1527
VanEck Vietnam ETF
VNM
$472M
$5K ﹤0.01%
370
– –
BKCC
1528
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
617
– –
LHCG
1529
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
100
– –
MCA
1530
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5K ﹤0.01%
300
-7,800
-96% -$114K
MLPY
1531
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$5K ﹤0.01%
600
– –
MTT
1532
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
200
-800
-80% -$17.8K
AIG.WS
1533
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
255
-94
-27% -$2.11K
HSBC.PRA
1534
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
-2,000
-91% -$51.4K
JO
1535
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
+250
New +$5.14K
PMC
1536
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
200
– –
CAVM
1537
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
77
– –
CYS
1538
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
600
-350
-37% -$2.74K
EWRS
1539
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
STMP
1540
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
50
– –
CIT
1541
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
103
– –
AOM icon
1542
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4K ﹤0.01%
100
-225
-69% -$8.08K
ATR icon
1543
AptarGroup
ATR
$8.51B
$4K ﹤0.01%
48
-55
-53% -$4.11K
AVY icon
1544
Avery Dennison
AVY
$12.5B
$4K ﹤0.01%
50
-150
-75% -$11.6K
BHK icon
1545
BlackRock Core Bond Trust
BHK
$644M
$4K ﹤0.01%
314
– –
BHP icon
1546
BHP
BHP
$213B
$4K ﹤0.01%
112
-415
-79% -$14.3K
CMA
1547
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
CQP icon
1548
Cheniere Energy
CQP
$30.5B
$4K ﹤0.01%
133
-1,267
-91% -$39.1K
DORM icon
1549
Dorman Products
DORM
$4.08B
$4K ﹤0.01%
45
– –
EHI
1550
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
60 61
62
63 64

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TU
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6M
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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.