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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
IUSG icon
2076
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-490
Closed -$21K
IVOO icon
2077
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-162
Closed -$9K
IVR icon
2078
Invesco Mortgage Capital
IVR
$776M
– –
-24
Closed -$4K
IXP icon
2079
iShares Global Comm Services ETF
IXP
$515M
– –
-295
Closed -$17K
IYK icon
2080
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-855
Closed -$32K
JEF icon
2081
Jefferies Financial Group
JEF
$12.9B
– –
-447
Closed -$9K
JGH icon
2082
Nuveen Global High Income Fund
JGH
$348M
– –
-1,608
Closed -$26K
JQC icon
2083
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,475
Closed -$22K
JRI icon
2084
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-2,000
Closed -$31K
KDP icon
2085
Keurig Dr Pepper
KDP
$40.4B
– –
-75
Closed -$7K
KFRC icon
2086
Kforce
KFRC
$983M
– –
-300
Closed -$7K
KIM icon
2087
Kimco Realty
KIM
$17.6B
– –
-19
Closed –
KLIC icon
2088
Kulicke & Soffa
KLIC
$5.3B
– –
-283
Closed -$5K
KNDI
2089
Kandi Technologies Group
KNDI
$65.3M
– –
-620
Closed -$3K
KTOS icon
2090
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,207
Closed -$9K
LAMR icon
2091
Lamar Advertising Co
LAMR
$16.2B
– –
-355
Closed -$24K
LGI
2092
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-167
Closed -$2K
LHX icon
2093
L3Harris
LHX
$55.9B
– –
-531
Closed -$54K
LMBS icon
2094
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-1,450
Closed -$76K
LOCO icon
2095
El Pollo Loco
LOCO
$485M
– –
-2,000
Closed -$25K
LODE icon
2096
Comstock
LODE
$228M
– –
0
– –
LOGI icon
2097
Logitech
LOGI
$15.2B
– –
-100
Closed -$2K
LSBK icon
2098
Lake Shore Bancorp
LSBK
$135M
– –
-300
Closed -$5K
LTBR icon
2099
Lightbridge
LTBR
$246M
– –
-12
Closed –
LYV icon
2100
Live Nation Entertainment
LYV
$41.2B
– –
-91
Closed -$2K
82 83
84
85 86

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TU
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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.