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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
ELD icon
1976
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-283
Closed -$10K
ELS icon
1977
Equity Lifestyle Properties
ELS
$12.8B
– –
-200
Closed -$7K
EMF
1978
Templeton Emerging Markets Fund
EMF
$314M
– –
-1,500
Closed -$18K
EME icon
1979
Emcor
EME
$33.1B
– –
-388
Closed -$27K
EPP icon
1980
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-525
Closed -$21K
EQS icon
1981
Equus Total Return
EQS
$14.9M
– –
-70
Closed –
ERC
1982
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-17
Closed –
ERTH icon
1983
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-800
Closed -$26K
ESGR
1984
DELISTED
Enstar Group
ESGR
– –
-55
Closed -$11K
ETSY icon
1985
Etsy
ETSY
$7.65B
– –
-100
Closed -$1K
EVF
1986
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-10,000
Closed -$67K
EWC icon
1987
iShares MSCI Canada ETF
EWC
$6.04B
– –
-594
Closed -$16K
EWU icon
1988
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-129
Closed -$4K
EXK
1989
Endeavour Silver
EXK
$2.32B
– –
-1,500
Closed -$5K
EXP icon
1990
Eagle Materials
EXP
$6.6B
– –
-72
Closed -$7K
EXTR icon
1991
Extreme Networks
EXTR
$3.86B
– –
-11,100
Closed -$56K
EZM icon
1992
WisdomTree US MidCap Fund
EZM
$937M
– –
-267
Closed -$9K
FAD icon
1993
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-780
Closed -$41K
FBIN icon
1994
Fortune Brands Innovations
FBIN
$6.12B
– –
-264
Closed -$12K
FCEL icon
1995
FuelCell Energy
FCEL
$1.7B
– –
-1
Closed –
FCF icon
1996
First Commonwealth Financial
FCF
$2.12B
– –
-10,989
Closed -$156K
FCPT icon
1997
Four Corners Property Trust
FCPT
$2.86B
– –
-8
Closed –
FCT
1998
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-3,315
Closed -$46K
FEP icon
1999
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-4,918
Closed -$144K
FFBC icon
2000
First Financial Bancorp
FFBC
$3.55B
– –
-183
Closed -$5K
78 79
80
81 82

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.