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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
BSCM
1601
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
173
– –
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
-783
-66% -$8.27K
ACWX icon
1603
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
+69
New +$2.92K
AGD
1604
abrdn Global Dynamic Dividend Fund
AGD
$316M
$3K ﹤0.01%
+250
New +$2.36K
AROW icon
1605
Arrow Financial
AROW
$660M
$3K ﹤0.01%
123
-3,580
-97% -$104K
AUBN icon
1606
Auburn National Bancorp
AUBN
$93.5M
$3K ﹤0.01%
100
– –
BBY icon
1607
Best Buy
BBY
$18.6B
$3K ﹤0.01%
50
-150
-75% -$6.7K
BRW
1608
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
250
– –
BSCP
1609
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
170
– –
BTG icon
1610
B2Gold
BTG
$5.13B
$3K ﹤0.01%
1,000
-1,000
-50% -$3.01K
BWX icon
1611
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
104
-802
-89% -$21K
CMPR icon
1612
Cimpress
CMPR
$2.39B
$3K ﹤0.01%
35
– –
COKE icon
1613
Coca-Cola Consolidated
COKE
$12.5B
$3K ﹤0.01%
160
– –
COTY icon
1614
Coty
COTY
$2.35B
$3K ﹤0.01%
148
– –
CPRT icon
1615
Copart
CPRT
$27.3B
$3K ﹤0.01%
784
+392
+100% +$2.88K
CSIQ icon
1616
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
+200
New +$2.59K
EZA icon
1617
iShares MSCI South Africa ETF
EZA
$532M
$3K ﹤0.01%
+55
New +$3.09K
FBT icon
1618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$3K ﹤0.01%
31
-898
-97% -$90K
FPE icon
1619
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3K ﹤0.01%
142
-4,175
-97% -$80.9K
FXR icon
1620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$3K ﹤0.01%
100
– –
GALT icon
1621
Galectin Therapeutics
GALT
$220M
$3K ﹤0.01%
1,000
– –
GOGL
1622
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
440
– –
GPI icon
1623
Group 1 Automotive
GPI
$4.01B
$3K ﹤0.01%
50
-200
-80% -$15.6K
GPK icon
1624
Graphic Packaging
GPK
$3.3B
$3K ﹤0.01%
200
+134
+203% +$1.74K
GREK
1625
Global X MSCI Greece ETF
GREK
$291M
$3K ﹤0.01%
+123
New +$2.9K
63 64
65
66 67

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.