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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
HPP
1626
Hudson Pacific Properties
HPP
$823M
$3K ﹤0.01%
14
– –
ITB icon
1627
iShares US Home Construction ETF
ITB
$2.35B
$3K ﹤0.01%
94
-4,946
-98% -$148K
KINS icon
1628
Kingstone Companies
KINS
$288M
$3K ﹤0.01%
+203
New +$2.8K
LITE icon
1629
Lumentum
LITE
$54.6B
$3K ﹤0.01%
73
– –
LKQ icon
1630
LKQ Corp
LKQ
$6.67B
$3K ﹤0.01%
100
– –
LNT icon
1631
Alliant Energy
LNT
$19.2B
$3K ﹤0.01%
70
– –
PBD icon
1632
Invesco Global Clean Energy ETF
PBD
$184M
$3K ﹤0.01%
300
– –
PCH
1633
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
60
– –
PIM
1634
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
RES icon
1635
RPC Inc
RES
$1.23B
$3K ﹤0.01%
190
– –
RMD icon
1636
ResMed
RMD
$29.5B
$3K ﹤0.01%
50
-472
-90% -$32.6K
SLX icon
1637
VanEck Steel ETF
SLX
$166M
$3K ﹤0.01%
76
-124
-62% -$5.17K
SMFG icon
1638
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
400
-745
-65% -$5.79K
SYNA icon
1639
Synaptics
SYNA
$4.38B
$3K ﹤0.01%
60
-500
-89% -$26.9K
VGK icon
1640
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
49
-1,323
-96% -$66K
XLG icon
1641
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3K ﹤0.01%
200
-15,820
-99% -$259K
MAGN
1642
Magnera Corp
MAGN
$490M
$3K ﹤0.01%
9
– –
GVP
1643
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
84
– –
SPWR
1644
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
611
-229
-27% -$1.07K
HEWG
1645
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
91
– –
AAU
1646
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
2,200
– –
ZYNE
1647
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
+150
New +$2.98K
RSX
1648
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+148
New +$3.12K
TGP
1649
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
150
-50
-25% -$878
TRQ
1650
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
-150
-60% -$5.06K
64 65
66
67 68

Similar funds

TU
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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.