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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
CHW
1926
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-2,240
Closed -$16K
CIBR icon
1927
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-300
Closed -$6K
CLM icon
1928
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-305
Closed -$5K
CLW icon
1929
Clearwater Paper
CLW
$271M
– –
-46
Closed -$3K
CNC icon
1930
Centene
CNC
$31.3B
– –
-300
Closed -$8K
CNI icon
1931
Canadian National Railway
CNI
$78.3B
– –
-1,645
Closed -$111K
CODI icon
1932
Compass Diversified
CODI
$755M
– –
-500
Closed -$9K
COLL icon
1933
Collegium Pharmaceutical
COLL
$1.14B
– –
-200
Closed -$3K
COOP
1934
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRAK icon
1935
VanEck Oil Refiners ETF
CRAK
$181M
– –
-400
Closed -$8K
CRESY
1936
Cresud
CRESY
$794M
– –
-111
Closed -$2K
CRF
1937
Cornerstone Total Return Fund
CRF
$1.14B
– –
-332
Closed -$5K
CRH icon
1938
CRH
CRH
$66.7B
– –
-10
Closed –
CRTO icon
1939
Criteo
CRTO
$1.03B
– –
-770
Closed -$32K
CSD icon
1940
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-1,118
Closed -$49K
CSTE icon
1941
Caesarstone
CSTE
$72.3M
– –
-1,000
Closed -$29K
CVU icon
1942
CPI Aerostructures
CVU
$62.2M
– –
-200
Closed -$2K
CW icon
1943
Curtiss-Wright
CW
$27.7B
– –
-2
Closed –
CWT icon
1944
California Water Service
CWT
$3.04B
– –
-682
Closed -$23K
CXE
1945
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,000
Closed -$10K
CXW icon
1946
CoreCivic
CXW
$3.1B
– –
-240
Closed -$6K
DB icon
1947
Deutsche Bank
DB
$66.3B
– –
-168
Closed -$3K
DBI icon
1948
Designer Brands
DBI
$277M
– –
-6,000
Closed -$136K
DBP icon
1949
Invesco DB Precious Metals Fund
DBP
$237M
– –
-8
Closed –
DFJ icon
1950
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-1,158
Closed -$72K
76 77
78
79 80

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.