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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
UEC icon
1826
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
1,000
-300
-23% -$452
UGP icon
1827
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
72
– –
URBN icon
1828
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
50
-950
-95% -$24.6K
VREX icon
1829
Varex Imaging
VREX
$460M
$1K ﹤0.01%
+28
New +$886
VRNT
1830
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
51
– –
ONIT
1831
Onity Group
ONIT
$333M
$1K ﹤0.01%
33
-4
-11% -$305
SGI
1832
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
100
– –
TVRD
1833
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
+1
New +$534
TCS
1834
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
20
– –
SIX
1835
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
19
-359
-95% -$21.5K
SCU
1836
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
30
-30
-50% -$888
LTRPA
1837
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
-28
-44% -$440
CAJ
1838
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
33
– –
RRD
1839
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+68
New +$1.09K
FLIR
1840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
-500
-93% -$18K
NBRV
1841
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
AXAS
1842
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
17
-100
-85% -$4.57K
GNC
1843
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
100
– –
FGP
1844
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
109
-2,105
-95% -$14.6K
HZNP
1845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
67
-33
-33% -$534
BAC.WS.B
1846
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
1,000
-1,000
-50% -$1.09K
SHLD
1847
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
SYNT
1848
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
80
-300
-79% -$5.82K
EDR
1849
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
17
– –
GST
1850
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+400
New +$658
72 73
74
75 76

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RFA
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CCT
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CFA
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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.