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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$463K 0.13%
22,326
-23,586
-51% -$465K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$463K 0.13%
34,803
-1,508
-4% -$20.3K
RIO icon
178
Rio Tinto
RIO
$148B
$458K 0.13%
11,502
+2,448
+27% +$104K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.15B
$457K 0.13%
5,010
-175
-3% -$14.6K
UNH icon
180
UnitedHealth
UNH
$382B
$457K 0.13%
2,612
-1,634
-38% -$268K
HAL icon
181
Halliburton
HAL
$27.9B
$452K 0.13%
9,842
-14,666
-60% -$789K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$451K 0.13%
6,708
-11,736
-64% -$751K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$447K 0.12%
12,696
-21,292
-63% -$732K
MCK icon
184
McKesson
MCK
$98.5B
$445K 0.12%
3,217
+1,400
+77% +$205K
EIRL icon
185
iShares MSCI Ireland ETF
EIRL
$74.9M
$444K 0.12%
10,542
-3,164
-23% -$124K
LUMN icon
186
Lumen
LUMN
$6.53B
$443K 0.12%
17,277
-365
-2% -$8.91K
AMGN icon
187
Amgen
AMGN
$203B
$442K 0.12%
2,706
-3,043
-53% -$506K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23B
$442K 0.12%
19,864
-10,965
-36% -$255K
BX icon
189
Blackstone
BX
$104B
$432K 0.12%
14,016
+4,173
+42% +$126K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$429K 0.12%
3,481
-6,102
-64% -$750K
MS icon
191
Morgan Stanley
MS
$337B
$421K 0.12%
9,717
-5,262
-35% -$233K
JCI icon
192
Johnson Controls International
JCI
$87.5B
$414K 0.12%
9,955
+1,696
+21% +$71.7K
WM icon
193
Waste Management
WM
$95.9B
$405K 0.11%
5,566
-1,475
-21% -$105K
USL icon
194
United States 12 Month Oil Fund,
USL
$46.6M
$402K 0.11%
22,498
-1,065
-5% -$20.5K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.11%
3,633
-33,761
-90% -$3.65M
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.16B
$392K 0.11%
4,394
-2,607
-37% -$228K
RAI
197
DELISTED
Reynolds American Inc
RAI
$388K 0.11%
6,017
-7,794
-56% -$468K
NNN icon
198
NNN REIT
NNN
$9.39B
$387K 0.11%
9,167
+1,162
+15% +$51.4K
BIIB icon
199
Biogen
BIIB
$29.9B
$385K 0.11%
1,421
-501
-26% -$142K
BUD icon
200
AB InBev
BUD
$158B
$380K 0.11%
3,353
-725
-18% -$77.9K
6 7
8
9 10

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.