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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
MXI icon
2126
iShares Global Materials ETF
MXI
$338M
– –
-278
Closed -$15K
MYN icon
2127
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-325
Closed -$4K
NAT icon
2128
Nordic American Tanker
NAT
$1.37B
– –
-1,746
Closed -$15K
NBIX icon
2129
Neurocrine Biosciences
NBIX
$17.7B
– –
-230
Closed -$9K
NDAQ icon
2130
Nasdaq
NDAQ
$51.5B
– –
-300
Closed -$7K
NDSN icon
2131
Nordson
NDSN
$16.5B
– –
-420
Closed -$47K
NFBK
2132
DELISTED
Northfield Bancorp
NFBK
– –
-700
Closed -$14K
NFG icon
2133
National Fuel Gas
NFG
$7.84B
– –
-817
Closed -$46K
NFJ
2134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-300
Closed -$4K
NG icon
2135
NovaGold Resources
NG
$2.6B
– –
-250
Closed -$1K
NGD
2136
DELISTED
New Gold Inc
NGD
– –
-1,150
Closed -$4K
NGVT icon
2137
Ingevity
NGVT
$2.55B
– –
-31
Closed -$2K
NI icon
2138
NiSource
NI
$22.4B
– –
-700
Closed -$15K
NJR icon
2139
New Jersey Resources
NJR
$6.06B
– –
-108
Closed -$4K
NKX icon
2140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-492
Closed -$7K
NLR icon
2141
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-66
Closed -$3K
NMFC icon
2142
New Mountain Finance
NMFC
$646M
– –
-500
Closed -$7K
NMR icon
2143
Nomura Holdings
NMR
$28.7B
– –
-10
Closed –
NOA
2144
North American Construction
NOA
$377M
– –
-19
Closed –
NPV icon
2145
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-5,675
Closed -$74K
NQP
2146
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-6,984
Closed -$91K
NRO
2147
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-2,515
Closed -$13K
NSA
2148
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,250
Closed -$72K
NTES icon
2149
NetEase
NTES
$76.5B
– –
-20
Closed -$1K
NVAX icon
2150
Novavax
NVAX
$1.23B
– –
-380
Closed -$10K
84 85
86
87 88

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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
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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.