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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
PLNT icon
1576
Planet Fitness
PLNT
$4.29B
$4K ﹤0.01%
200
– –
PXJ icon
1577
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$4K ﹤0.01%
70
-640
-90% -$40K
ROL icon
1578
Rollins
ROL
$18.9B
$4K ﹤0.01%
+225
New +$3.56K
TBF icon
1579
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4K ﹤0.01%
180
-200
-53% -$4.74K
TBPH icon
1580
Theravance Biopharma
TBPH
$875M
$4K ﹤0.01%
100
-150
-60% -$4.79K
TBT icon
1581
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4K ﹤0.01%
100
-50
-33% -$2K
TNC icon
1582
Tennant Co
TNC
$1.47B
$4K ﹤0.01%
50
– –
VIAV icon
1583
Viavi Solutions
VIAV
$9.29B
$4K ﹤0.01%
368
– –
BSCO
1584
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4K ﹤0.01%
176
– –
VRTV
1585
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
74
-126
-63% -$6.94K
NUVA
1586
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+50
New +$3.63K
AGTC
1587
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+650
New +$5.08K
HRC
1588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
50
– –
XONE
1589
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
400
– –
FVL
1590
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
ETFC
1591
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+120
New +$4.3K
LOGM
1592
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+36
New +$3.58K
CRAY
1593
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
250
-600
-71% -$11.8K
GM.WS.B
1594
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
217
-539
-71% -$10.1K
LGCY
1595
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
1,956
-10,000
-84% -$22.6K
SN
1596
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
– –
PF
1597
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
67
-33
-33% -$1.83K
ANDV
1598
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
-300
-86% -$25.1K
BHI
1599
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
62
-621
-91% -$37.8K
BSCN
1600
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
171
– –
62 63
64
65 66

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6M
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RFA
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CCT
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CFA
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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.