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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
TTPH
1751
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
11
-60
-85% -$6.73K
JCP
1752
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
450
-2,975
-87% -$19.7K
BKS
1753
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
LEXEA
1754
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
42
-27
-39% -$1.19K
NXEO
1755
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2K ﹤0.01%
+200
New +$1.85K
KYE
1756
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
200
-10
-5% -$125
CPN
1757
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
177
– –
GEUR
1758
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2K ﹤0.01%
200
– –
AMRI
1759
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
100
-300
-75% -$4.91K
CCP
1760
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
75
-20
-21% -$504
CRC
1761
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
130
-36
-22% -$661
NLSN
1762
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
50
– –
CYTR
1763
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
542
– –
ABAX
1764
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
SPLS
1765
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
187
-337
-64% -$3.04K
NADL
1766
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
700
+650
+1,300% +$1.46K
FRP
1767
DELISTED
Fairpoint Communications, Inc.
FRP
$2K ﹤0.01%
100
– –
AAON icon
1768
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
– –
AAP icon
1769
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
9
– –
ABUS icon
1770
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
200
– –
ALKS icon
1771
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
25
– –
APT icon
1772
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
400
– –
AXS icon
1773
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
8
– –
BATRA icon
1774
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
44
-7
-14% -$150
BG icon
1775
Bunge Global
BG
$23.6B
$1K ﹤0.01%
17
-73
-81% -$5.47K
69 70
71
72 73

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TU
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6M
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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
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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.