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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
DGS icon
1951
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-2,185
Closed -$85K
DHF
1952
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-5,185
Closed -$17K
DHT icon
1953
DHT Holdings
DHT
$2.97B
– –
-212
Closed -$1K
DIAX
1954
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
Closed -$8K
DIM icon
1955
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-80
Closed -$4K
DIN icon
1956
Dine Brands
DIN
$432M
– –
-2
Closed –
DLN icon
1957
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-200
Closed -$8K
DLX icon
1958
Deluxe
DLX
$1.19B
– –
-550
Closed -$39K
DOG
1959
ProShares Short Dow30
DOG
$96.8M
– –
-18
Closed -$1K
DSL
1960
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-1,115
Closed -$21K
DTD icon
1961
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,200
Closed -$49K
DVYE icon
1962
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-720
Closed -$25K
EAD
1963
Allspring Income Opportunities Fund
EAD
$372M
– –
-7,500
Closed -$64K
EBF icon
1964
Ennis
EBF
$546M
– –
-400
Closed -$7K
AXIA
1965
AXIA Energia
AXIA
$22.6B
– –
-268
Closed -$1K
ECON icon
1966
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-628
Closed -$14K
EDIV icon
1967
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-400
Closed -$11K
EDZ icon
1968
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
EELV icon
1969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-142
Closed -$3K
EEMS icon
1970
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-141
Closed -$6K
EES icon
1971
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-3,462
Closed -$113K
EFC
1972
Ellington Financial
EFC
$1.68B
– –
-175
Closed -$3K
EFX icon
1973
Equifax
EFX
$20.3B
– –
-300
Closed -$35K
EGHT icon
1974
8x8 Inc
EGHT
$247M
– –
-100
Closed -$1K
EGO icon
1975
Eldorado Gold
EGO
$8.31B
– –
-100
Closed -$2K
77 78
79
80 81

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6M
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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
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RM
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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.