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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
SNA icon
1726
Snap-on
SNA
$21B
$2K ﹤0.01%
14
– –
SNBR
1727
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
60
-95
-61% -$2.13K
TECH icon
1728
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
68
-3,980
-98% -$103K
TEF
1729
DELISTED
Telefonica
TEF
$2K ﹤0.01%
257
-893
-78% -$7.35K
TTWO icon
1730
Take-Two Interactive
TTWO
$44.3B
$2K ﹤0.01%
25
– –
UGA icon
1731
United States Gasoline Fund
UGA
$144M
$2K ﹤0.01%
80
-2,100
-96% -$58.8K
VOOG icon
1732
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2K ﹤0.01%
120
-1,284
-91% -$24.6K
VOYA icon
1733
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
+50
New +$2.01K
VVR icon
1734
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
500
– –
WATT icon
1735
Energous
WATT
$78.2M
– –
0
– –
WBD icon
1736
Warner Bros
WBD
$64.4B
$2K ﹤0.01%
59
-59
-50% -$1.65K
TAST
1737
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+177
New +$2.64K
TGH
1738
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
109
– –
AVID
1739
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
409
+400
+4,444% +$2.07K
PRTK
1740
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
73
– –
AUD
1741
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+120
New +$1.78K
AUY
1742
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
910
-3,426
-79% -$10.4K
UMPQ
1743
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
CHAD
1744
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
– –
TTM
1745
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
60
-705
-92% -$25.8K
RJA
1746
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
400
-265
-40% -$1.73K
WBT
1747
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
100
– –
DISCK
1748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
67
-177
-73% -$4.85K
CXDC
1749
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
ACIA
1750
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
50
-50
-50% -$2.9K
68 69
70
71 72

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.