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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
GSK icon
151
GSK
GSK
$103B
$543K 0.15%
10,622
-6,910
-39% -$351K
GT icon
152
Goodyear
GT
$2.07B
$538K 0.15%
14,855
-6,912
-32% -$235K
PANW icon
153
Palo Alto Networks
PANW
$264B
$537K 0.15%
29,700
+132
+0.4% +$2.95K
DNP icon
154
DNP Select Income Fund
DNP
$4.18B
$536K 0.15%
48,782
-2,220
-4% -$23.6K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$536K 0.15%
11,689
-6,335
-35% -$279K
ADP icon
156
Automatic Data Processing
ADP
$100B
$535K 0.15%
5,124
+130
+3% +$13.3K
BN icon
157
Brookfield
BN
$102B
$532K 0.15%
40,317
-807
-2% -$10.2K
SBUX icon
158
Starbucks
SBUX
$118B
$532K 0.15%
8,857
-18,551
-68% -$1.05M
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$530K 0.15%
14,022
-16,024
-53% -$556K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$529K 0.15%
14,654
-1,024
-7% -$38.1K
CRM icon
161
Salesforce
CRM
$134B
$523K 0.15%
6,073
+2,239
+58% +$179K
LUV icon
162
Southwest Airlines
LUV
$22.1B
$522K 0.15%
9,294
-5,336
-36% -$287K
PHK
163
PIMCO High Income Fund
PHK
$863M
$522K 0.15%
60,060
-3,555
-6% -$32.2K
DAL icon
164
Delta Air Lines
DAL
$55.9B
$517K 0.14%
11,388
-504
-4% -$24.6K
UNP icon
165
Union Pacific
UNP
$183B
$510K 0.14%
4,553
-1,893
-29% -$202K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.12B
$502K 0.14%
10,068
-9,606
-49% -$481K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.07T
$496K 0.14%
2
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.14%
6,130
-10,627
-63% -$846K
ORCL icon
169
Oracle
ORCL
$331B
$484K 0.13%
10,770
-2,741
-20% -$114K
MDT icon
170
Medtronic
MDT
$107B
$482K 0.13%
5,796
-6,481
-53% -$506K
OCUL icon
171
Ocular Therapeutix
OCUL
$1.86B
$480K 0.13%
+48,203
New +$401K
PETS icon
172
PetMed Express
PETS
$42.5M
$479K 0.13%
20,729
+2,408
+13% +$50.9K
NCZ
173
Virtus Convertible & Income Fund II
NCZ
$292M
$474K 0.13%
19,376
-4,483
-19% -$108K
VFH icon
174
Vanguard Financials ETF
VFH
$13.3B
$467K 0.13%
7,774
+3,302
+74% +$201K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$466K 0.13%
17,106
-2,478
-13% -$67.1K
5 6
7
8 9

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.