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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
MAA icon
1801
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
7
-90
-93% -$8.9K
MHI
1802
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
-725
-85% -$8.47K
MNRO icon
1803
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MTW icon
1804
Manitowoc
MTW
$516M
$1K ﹤0.01%
25
– –
MUFG icon
1805
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
236
-325
-58% -$2.13K
MUR icon
1806
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
30
– –
NEON icon
1807
Neonode
NEON
$13M
$1K ﹤0.01%
50
-200
-80% -$3.3K
NRP icon
1808
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
21
– –
OII icon
1809
Oceaneering
OII
$5.25B
$1K ﹤0.01%
30
– –
PALL icon
1810
abrdn Physical Palladium Shares ETF
PALL
$600M
$1K ﹤0.01%
90
– –
PBJ icon
1811
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
32
-2,190
-99% -$72.7K
PID icon
1812
Invesco International Dividend Achievers ETF
PID
$913M
$1K ﹤0.01%
35
-177
-83% -$2.63K
PK icon
1813
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+27
New +$717
PLXS icon
1814
Plexus
PLXS
$6.81B
$1K ﹤0.01%
12
– –
PRFZ icon
1815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
60
-65
-52% -$1.51K
PSMT icon
1816
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
RACE icon
1817
Ferrari
RACE
$63.3B
$1K ﹤0.01%
10
-953
-99% -$61.9K
RCS
1818
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
125
-5,945
-98% -$55K
RRR icon
1819
Red Rock Resorts
RRR
$3.74B
$1K ﹤0.01%
+50
New +$1.14K
RSPD icon
1820
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
45
-48
-52% -$1.46K
SGU icon
1821
Star Group
SGU
$428M
$1K ﹤0.01%
+100
New +$1.01K
SHAK icon
1822
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
20
– –
SRV
1823
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
20
-159
-89% -$9K
STWD icon
1824
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
50
– –
TRIP icon
1825
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
20
-112
-85% -$5.31K
71 72
73
74 75

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.