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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
BJRI icon
1901
BJ's Restaurants
BJRI
$1.41B
– –
-600
Closed -$24K
BKN
1902
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-700
Closed -$10K
BKT icon
1903
BlackRock Income Trust
BKT
$330M
– –
-50
Closed -$1K
BLE
1904
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,695
Closed -$39K
BLUE
1905
DELISTED
bluebird bio
BLUE
– –
-24
Closed -$19K
BME icon
1906
BlackRock Health Sciences Trust
BME
$554M
– –
-560
Closed -$18K
BNED icon
1907
Barnes & Noble Education
BNED
$412M
– –
-1
Closed -$1K
BOE icon
1908
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-907
Closed -$10K
BOTJ icon
1909
Bank Of The James
BOTJ
$122M
– –
-110
Closed -$2K
BPT
1910
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-908
Closed -$22K
BR icon
1911
Broadridge
BR
$17.2B
– –
-91
Closed -$6K
BRF icon
1912
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-15
Closed –
BTT icon
1913
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-970
Closed -$21K
BUI icon
1914
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-500
Closed -$9K
BVN icon
1915
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-682
Closed -$8K
CAR icon
1916
Avis
CAR
$5.63B
– –
-7
Closed –
CASI
1917
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CBSH icon
1918
Commerce Bancshares
CBSH
$8.5B
– –
-104
Closed -$4K
CCD
1919
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-2,045
Closed -$36K
CCJ icon
1920
Cameco
CCJ
$38.3B
– –
-1,135
Closed -$12K
CDE icon
1921
Coeur Mining
CDE
$15.6B
– –
-76
Closed -$1K
CENN icon
1922
Cenntro
CENN
$8.23M
– –
0
– -$1K
CFFI icon
1923
C&F Financial
CFFI
$254M
– –
-530
Closed -$26K
CFR icon
1924
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,492
Closed -$132K
CHIQ icon
1925
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-404
Closed -$5K
75 76
77
78 79

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.