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
ERH
1551
Allspring Utilities & High Income Fund
ERH
$106M
$4K ﹤0.01%
305
– –
EVN
1552
Eaton Vance Municipal Income Trust
EVN
$422M
$4K ﹤0.01%
+300
New +$3.8K
EWZ icon
1553
iShares MSCI Brazil ETF
EWZ
$9.07B
$4K ﹤0.01%
100
-648
-87% -$24.2K
FHLC icon
1554
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$4K ﹤0.01%
100
-250
-71% -$8.74K
FIS icon
1555
Fidelity National Information Services
FIS
$22.5B
$4K ﹤0.01%
44
-150
-77% -$12.1K
FIW icon
1556
First Trust Water ETF
FIW
$1.84B
$4K ﹤0.01%
100
-300
-75% -$12.3K
FWONA icon
1557
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
110
-18
-14% -$540
GL icon
1558
Globe Life
GL
$13.5B
$4K ﹤0.01%
48
-220
-82% -$16.7K
GLNG icon
1559
Golar LNG
GLNG
$4.89B
$4K ﹤0.01%
158
-179
-53% -$4.79K
GUT
1560
Gabelli Utility Trust
GUT
$573M
$4K ﹤0.01%
537
-2,462
-82% -$15.8K
PPLI
1561
People Inc
PPLI
$3.14B
$4K ﹤0.01%
252
-643
-72% -$8.36K
IHD
1562
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$4K ﹤0.01%
500
-1,250
-71% -$10.2K
JBL icon
1563
Jabil
JBL
$32B
$4K ﹤0.01%
135
-167
-55% -$4.27K
KGC icon
1564
Kinross Gold
KGC
$28.4B
$4K ﹤0.01%
1,052
+508
+93% +$1.82K
LIT icon
1565
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
LYG icon
1566
Lloyds Banking Group
LYG
$88.2B
$4K ﹤0.01%
1,097
– –
MANH icon
1567
Manhattan Associates
MANH
$9.66B
$4K ﹤0.01%
75
– –
MDIV icon
1568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4K ﹤0.01%
200
-4,592
-96% -$89.5K
MPLX icon
1569
MPLX
MPLX
$59.4B
$4K ﹤0.01%
109
-201
-65% -$7.41K
MPV
1570
Barings Participation Investors
MPV
$171M
$4K ﹤0.01%
250
– –
NSIT icon
1571
Insight Enterprises
NSIT
$3.69B
$4K ﹤0.01%
100
-400
-80% -$16.4K
NTIP icon
1572
Network-1 Technologies
NTIP
$36.6M
$4K ﹤0.01%
+900
New +$3.56K
OSPN icon
1573
OneSpan
OSPN
$570M
$4K ﹤0.01%
300
-1,100
-79% -$15.4K
OUT icon
1574
Outfront Media
OUT
$5.66B
$4K ﹤0.01%
155
– –
PGR icon
1575
Progressive
PGR
$125B
$4K ﹤0.01%
+100
New +$3.82K
61 62
63
64 65

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.