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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
LZB icon
2101
La-Z-Boy
LZB
$1.59B
– –
-500
Closed -$16K
MAN icon
2102
ManpowerGroup
MAN
$2.39B
– –
-80
Closed -$7K
MAV
2103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-275
Closed -$3K
MBRX icon
2104
Moleculin Biotech
MBRX
$15M
– –
0
– -$1K
MCS icon
2105
Marcus Corp
MCS
$732M
– –
-2,059
Closed -$65K
MFG icon
2106
Mizuho Financial
MFG
$129B
– –
-50
Closed –
MFIC icon
2107
MidCap Financial Investment
MFIC
$784M
– –
-523
Closed -$9K
MFLX icon
2108
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-1,500
Closed -$28K
MFM
2109
Aberdeen Municipal Income Fund
MFM
$222M
– –
-4,475
Closed -$30K
MGEE icon
2110
MGE Energy Inc
MGEE
$3.11B
– –
-1,000
Closed -$65K
MGK icon
2111
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-10,180
Closed -$177K
MGV icon
2112
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,105
Closed -$141K
MIND icon
2113
MIND Technology
MIND
$50.4M
– –
-2
Closed –
MITT
2114
TPG Mortgage Investment Trust
MITT
$230M
– –
-29
Closed -$1K
MIY icon
2115
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-1,900
Closed -$26K
MKSI icon
2116
MKS Inc
MKSI
$22.2B
– –
-23
Closed -$1K
MLCO icon
2117
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-515
Closed -$8K
MLM icon
2118
Martin Marietta Materials
MLM
$33.6B
– –
-819
Closed -$181K
MNKD icon
2119
MannKind Corp
MNKD
$1.28B
– –
-290
Closed -$1K
MOS icon
2120
The Mosaic Company
MOS
$7.09B
– –
-587
Closed -$17K
MRVL icon
2121
Marvell Technology
MRVL
$174B
– –
-150
Closed -$2K
MSB
2122
Mesabi Trust
MSB
$295M
– –
-200
Closed -$2K
MSTR icon
2123
Strategy Inc
MSTR
$33.5B
– –
-50
Closed -$1K
MUC icon
2124
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-10,150
Closed -$143K
MXF
2125
Mexico Fund
MXF
$306M
– –
-200
Closed -$3K
83 84
85
86 87

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.