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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
KOL
1651
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
21
-19
-48% -$2.52K
EMES
1652
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
+200
New +$3.22K
PZI
1653
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
+165
New +$3.09K
CAFD
1654
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
218
+9
+4% +$121
LVNTA
1655
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
63
-41
-39% -$1.76K
PRXL
1656
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
-145
-74% -$9.59K
NSR
1657
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
100
-1,300
-93% -$43.2K
ELOS
1658
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
300
-300
-50% -$2.9K
CST
1659
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
70
-303
-81% -$14.6K
LUX
1660
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
50
– –
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
100
-500
-83% -$15.7K
REV
1662
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
120
-3,610
-97% -$115K
PWP
1663
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3K ﹤0.01%
100
– –
DDC
1664
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
250
– –
SPN
1665
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
– –
ACHC icon
1666
Acadia Healthcare
ACHC
$3.08B
$2K ﹤0.01%
50
– –
AGRO icon
1667
Adecoagro
AGRO
$1.48B
$2K ﹤0.01%
150
-100
-40% -$1.18K
ALE
1668
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
ANSS
1669
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
– –
ARCC icon
1670
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
140
-3,823
-96% -$66K
ATHE
1671
Alterity Therapeutics
ATHE
$83.4M
$2K ﹤0.01%
+58
New +$1.37K
AVD icon
1672
American Vanguard Corp
AVD
$73.8M
$2K ﹤0.01%
+120
New +$1.99K
BATRK icon
1673
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2K ﹤0.01%
85
-15
-15% -$320
BLMN icon
1674
Bloomin' Brands
BLMN
$703M
$2K ﹤0.01%
100
-100
-50% -$1.78K
CHRD icon
1675
Chord Energy
CHRD
$7.56B
$2K ﹤0.01%
145
-755
-84% -$10.6K
65 66
67
68 69

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.