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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
GRX
2026
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-1,161
Closed -$11K
GSG icon
2027
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-2,602
Closed -$41K
GTE icon
2028
Gran Tierra Energy
GTE
$260M
– –
-50
Closed -$2K
GTLS
2029
DELISTED
Chart Industries
GTLS
– –
-67
Closed -$2K
GTN icon
2030
Gray Television
GTN
$407M
– –
-5,000
Closed -$54K
GXC icon
2031
State Street SPDR S&P China ETF
GXC
$445M
– –
-82
Closed -$6K
GYLD icon
2032
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-1,161
Closed -$21K
H icon
2033
Hyatt Hotels
H
$17.6B
– –
-600
Closed -$33K
HAFC icon
2034
Hanmi Financial
HAFC
$943M
– –
-23
Closed -$1K
HCI icon
2035
HCI Group
HCI
$2.28B
– –
-217
Closed -$9K
HEES
2036
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$1K
HEPA
2037
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$2K
HIO
2038
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-2,849
Closed -$14K
HISF icon
2039
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-1,350
Closed -$68K
HL icon
2040
Hecla Mining
HL
$10.2B
– –
-1,500
Closed -$8K
HLX icon
2041
Helix Energy Solutions
HLX
$1.46B
– –
-87
Closed -$1K
HOV icon
2042
Hovnanian Enterprises
HOV
$785M
– –
-136
Closed -$9K
HRI icon
2043
Herc Holdings
HRI
$5.43B
– –
-26
Closed -$1K
HRB icon
2044
H&R Block
HRB
$5.18B
– –
-1,175
Closed -$27K
HRTX icon
2045
Heron Therapeutics
HRTX
$86.3M
– –
-200
Closed -$3K
HSIC icon
2046
Henry Schein
HSIC
$9.74B
– –
-505
Closed -$30K
HST icon
2047
Host Hotels & Resorts
HST
$16.8B
– –
-400
Closed -$8K
HUBB icon
2048
Hubbell
HUBB
$25.7B
– –
-10
Closed -$1K
HUBS icon
2049
HubSpot
HUBS
$10.5B
– –
-20
Closed -$1K
HYD icon
2050
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-617
Closed -$37K
80 81
82
83 84

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.