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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
IRWD icon
1701
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
119
– –
KT icon
1702
KT
KT
$8.84B
$2K ﹤0.01%
100
-100
-50% -$1.55K
LEA icon
1703
Lear
LEA
$7.19B
$2K ﹤0.01%
16
-519
-97% -$73.6K
LFVN icon
1704
LifeVantage
LFVN
$82.4M
$2K ﹤0.01%
500
-1,000
-67% -$6.31K
LII icon
1705
Lennox International
LII
$18.8B
$2K ﹤0.01%
+12
New +$1.94K
MCR
1706
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
-1,237
-87% -$10.6K
MGNX icon
1707
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
– –
MRSH
1708
Marsh
MRSH
$86.3B
$2K ﹤0.01%
30
-828
-97% -$59.2K
MORN icon
1709
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
NRC icon
1710
NRC Health Common Stock
NRC
$474M
$2K ﹤0.01%
+100
New +$1.85K
OFLX icon
1711
Omega Flex
OFLX
$298M
$2K ﹤0.01%
30
– –
OPK icon
1712
Opko Health
OPK
$921M
$2K ﹤0.01%
200
-100
-33% -$842
PGEN icon
1713
Precigen
PGEN
$1.93B
$2K ﹤0.01%
+100
New +$2.23K
PJT icon
1714
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
71
-26
-27% -$900
POOL icon
1715
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
17
– –
PSCE icon
1716
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
-120
-80% -$11.8K
PTH icon
1717
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2K ﹤0.01%
90
– –
BCIC
1718
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
PVBC
1719
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
RBBN icon
1720
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
+300
New +$1.9K
RGA icon
1721
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
18
– –
RMR icon
1722
The RMR Group
RMR
$342M
$2K ﹤0.01%
42
-59
-58% -$2.8K
SDS icon
1723
ProShares UltraShort S&P500
SDS
$424M
$2K ﹤0.01%
2
– –
SITC icon
1724
SITE Centers
SITC
$230M
$2K ﹤0.01%
155
-637
-80% -$11.8K
SLYV icon
1725
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
26
– –
67 68
69
70 71

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.