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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
BIO icon
1776
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
4
– –
BLD
1777
DELISTED
TopBuild
BLD
$1K ﹤0.01%
10
-30
-75% -$1.22K
BMVP icon
1778
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1K ﹤0.01%
39
-42
-52% -$1.15K
CIG icon
1779
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
981
-1,589
-62% -$2.47K
CLF icon
1780
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
130
-3,003
-96% -$28.5K
CLMT icon
1781
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
250
-472
-65% -$1.87K
CNDT icon
1782
Conduent
CNDT
$230M
$1K ﹤0.01%
+39
New +$594
CNO icon
1783
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
41
-19
-32% -$381
CNS icon
1784
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
CPT icon
1785
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
CVEO icon
1786
Civeo
CVEO
$379M
$1K ﹤0.01%
27
– –
CWI icon
1787
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
54
-60
-53% -$1.33K
DJP icon
1788
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
-2,220
-97% -$53.3K
EEFT icon
1789
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
+12
New +$943
EINC icon
1790
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
ERIC icon
1791
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
137
-1,036
-88% -$6.39K
FAF icon
1792
First American
FAF
$7.67B
$1K ﹤0.01%
+29
New +$1.11K
FTNT icon
1793
Fortinet
FTNT
$112B
$1K ﹤0.01%
125
-250
-67% -$1.77K
GME icon
1794
GameStop
GME
$9.5B
$1K ﹤0.01%
240
-672
-74% -$4.11K
GPRO icon
1795
GoPro
GPRO
$116M
$1K ﹤0.01%
100
-2,970
-97% -$26.9K
HTLD icon
1796
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
IGI
1797
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1K ﹤0.01%
50
-100
-67% -$2.05K
INO icon
1798
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
9
– –
LILA icon
1799
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
44
-14
-24% -$208
LXP icon
1800
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
+21
New +$1.12K
70 71
72
73 74

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.