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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
AN icon
1876
AutoNation
AN
$6.97B
– –
-50
Closed -$2K
ANF icon
1877
Abercrombie & Fitch
ANF
$4.17B
– –
-144
Closed -$2K
AOR icon
1878
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-629
Closed -$26K
BNBX
1879
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQN icon
1880
Algonquin Power & Utilities
AQN
$4.69B
– –
-765
Closed -$6K
ARCT icon
1881
Arcturus Therapeutics
ARCT
$157M
– –
-14
Closed –
ARCO icon
1882
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,182
Closed -$6K
ARKR icon
1883
Ark Restaurants
ARKR
$21.4M
– –
-500
Closed -$12K
ARR
1884
Armour Residential REIT
ARR
$2.02B
– –
-56
Closed -$6K
ARWR icon
1885
Arrowhead Research
ARWR
$12.1B
– –
-1,000
Closed -$2K
ASM
1886
Avino Silver & Gold Mines
ASM
$987M
– –
-3,000
Closed -$4K
ASPS icon
1887
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2
Closed –
CVSA
1888
Covista Inc
CVSA
$3.94B
– –
-49
Closed -$2K
ATRO icon
1889
Astronics
ATRO
$3.45B
– –
-138
Closed -$3K
AVK
1890
Advent Convertible and Income Fund
AVK
$544M
– –
-1,027
Closed -$15K
AXON
1891
Axon Enterprise
AXON
$40.5B
– –
-2,400
Closed -$58K
AYI icon
1892
Acuity Brands
AYI
$9.88B
– –
-2,452
Closed -$566K
BANC icon
1893
Banc of California
BANC
$3.28B
– –
-63,197
Closed -$1.1M
BB icon
1894
BlackBerry
BB
$5.01B
– –
-135
Closed -$1K
BBH icon
1895
VanEck Biotech ETF
BBH
$396M
– –
-175
Closed -$19K
BBU
1896
DELISTED
Brookfield Business Partners
BBU
– –
-446
Closed -$7K
BBVA icon
1897
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-143
Closed -$1K
BCS icon
1898
Barclays
BCS
$94.1B
– –
-1,496
Closed -$16K
BGY icon
1899
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-1,290
Closed -$7K
BIZD icon
1900
VanEck BDC Income ETF
BIZD
$1.58B
– –
-600
Closed -$11K
74 75
76
77 78

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.