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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
DHX icon
1676
DHI Group
DHX
$171M
$2K ﹤0.01%
+500
New +$2.58K
DNOW icon
1677
DNOW Inc
DNOW
$2.59B
$2K ﹤0.01%
127
-509
-80% -$10K
DSU icon
1678
BlackRock Debt Strategies Fund
DSU
$590M
$2K ﹤0.01%
166
-2,695
-94% -$31K
EQNR icon
1679
Equinor
EQNR
$93B
$2K ﹤0.01%
+100
New +$1.8K
ESPR
1680
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
61
-31
-34% -$710
EUFN icon
1681
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$2K ﹤0.01%
101
– –
EVV
1682
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
151
-200
-57% -$2.8K
EWL icon
1683
iShares MSCI Switzerland ETF
EWL
$2.16B
$2K ﹤0.01%
61
-233
-79% -$7.23K
EWO icon
1684
iShares MSCI Austria ETF
EWO
$175M
$2K ﹤0.01%
107
– –
EXAS
1685
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
75
– –
FCG icon
1686
First Trust Natural Gas ETF
FCG
$628M
$2K ﹤0.01%
100
-900
-90% -$22.7K
FDS icon
1687
Factset
FDS
$9.42B
$2K ﹤0.01%
14
-170
-92% -$29.7K
FLS icon
1688
Flowserve
FLS
$9.2B
$2K ﹤0.01%
40
-462
-92% -$22.4K
FORR icon
1689
Forrester Research
FORR
$180M
$2K ﹤0.01%
42
– –
FSM icon
1690
Fortuna Silver Mines
FSM
$2.56B
$2K ﹤0.01%
450
-350
-44% -$2.07K
FYT icon
1691
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2K ﹤0.01%
56
– –
GDDY icon
1692
GoDaddy
GDDY
$12.7B
$2K ﹤0.01%
50
-10,000
-100% -$362K
GLRE icon
1693
Greenlight Captial
GLRE
$566M
$2K ﹤0.01%
100
-200
-67% -$4.53K
HAS icon
1694
Hasbro
HAS
$12.6B
$2K ﹤0.01%
25
-324
-93% -$30K
HEI.A icon
1695
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
72
-7,537
-99% -$270K
HLT icon
1696
Hilton Worldwide
HLT
$74.3B
$2K ﹤0.01%
41
-199
-83% -$11.6K
HPI
1697
John Hancock Preferred Income Fund
HPI
$429M
$2K ﹤0.01%
100
– –
HUBG icon
1698
HUB Group
HUBG
$2.91B
$2K ﹤0.01%
84
– –
INSM icon
1699
Insmed
INSM
$23.1B
$2K ﹤0.01%
100
– –
IPG
1700
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
-192
-69% -$4.61K
66 67
68
69 70

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.