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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
CBF
1851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
13
– –
PWE
1852
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
962
-177
-16% -$304
CACB
1853
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
200
– –
SWC
1854
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
33
-210
-86% -$3.59K
PGH
1855
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
-3,287
-77% -$4.08K
WBK
1856
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
35
– –
VVUS
1857
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
125
-301
-71% -$3.41K
LPNT
1858
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
-61
-79% -$3.77K
WNR
1859
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
28
-815
-97% -$29.4K
PWO
1860
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1K ﹤0.01%
13
-14
-52% -$1.08K
AAN.A
1861
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
-500
-94% -$16.7K
ABG icon
1862
Asbury Automotive
ABG
$4.19B
– –
-86
Closed -$5K
ACCO icon
1863
Acco Brands
ACCO
$369M
– –
-197
Closed -$3K
ACHV icon
1864
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ADUS icon
1865
Addus HomeCare
ADUS
$2.14B
– –
-200
Closed -$7K
ADX icon
1866
Adams Diversified Equity Fund
ADX
$3.17B
– –
-318
Closed -$4K
AEG icon
1867
Aegon
AEG
$13.5B
– –
-287
Closed -$1K
AES icon
1868
AES
AES
$10.6B
– –
-500
Closed -$6K
AGI icon
1869
Alamos Gold
AGI
$12.4B
– –
-504
Closed -$3K
AGIO icon
1870
Agios Pharmaceuticals
AGIO
$2.16B
– –
-200
Closed -$8K
AIT icon
1871
Applied Industrial Technologies
AIT
$12.8B
– –
-200
Closed -$12K
AL
1872
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$14K
ALB icon
1873
Albemarle
ALB
$13.5B
– –
-269
Closed -$23K
ALLE icon
1874
Allegion
ALLE
$13B
– –
-1,533
Closed -$98K
AMX icon
1875
America Movil
AMX
$78.1B
– –
-265
Closed -$3K
73 74
75
76 77

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TU
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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.