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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
HYHG icon
2051
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-110
Closed -$8K
HYLS icon
2052
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1,201
Closed -$58K
IAG icon
2053
IAMGOLD
IAG
$8.47B
– –
-2,500
Closed -$10K
IART icon
2054
Integra LifeSciences
IART
$1.54B
– –
-250
Closed -$11K
IBRX icon
2055
ImmunityBio
IBRX
$7.44B
– –
-725
Closed -$4K
IDA icon
2056
Idacorp
IDA
$8.23B
– –
-287
Closed -$23K
IEUS icon
2057
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-60
Closed -$3K
IFGL icon
2058
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-2,399
Closed -$63K
IFV icon
2059
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-1,700
Closed -$29K
IGD
2060
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-516
Closed -$3K
IGLB icon
2061
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-1,090
Closed -$64K
IHG icon
2062
InterContinental Hotels
IHG
$23B
– –
-1,269
Closed -$62K
ILCG icon
2063
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-1,875
Closed -$45K
IMCG icon
2064
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-90
Closed -$2K
IMCV icon
2065
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-885
Closed -$43K
INDA icon
2066
iShares MSCI India ETF
INDA
$6.71B
– –
-100
Closed -$3K
IPGP icon
2067
IPG Photonics
IPGP
$3.89B
– –
-115
Closed -$11K
IQDY icon
2068
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-1,000
Closed -$24K
IQI icon
2069
Invesco Quality Municipal Securities
IQI
$526M
– –
-450
Closed -$6K
IQV icon
2070
IQVIA
IQV
$34.7B
– –
-100
Closed -$8K
ISCB icon
2071
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-80
Closed -$3K
ISD
2072
PGIM High Yield Bond Fund
ISD
$414M
– –
-600
Closed -$9K
IT icon
2073
Gartner
IT
$9.41B
– –
-100
Closed -$10K
ITT icon
2074
ITT
ITT
$17.5B
– –
-4
Closed –
IUSV icon
2075
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,857
Closed -$140K
81 82
83
84 85

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.