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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
NVG icon
2151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-21,116
Closed -$305K
NVR icon
2152
NVR
NVR
$17.2B
– –
-55
Closed -$92K
NWG icon
2153
NatWest
NWG
$71.5B
– –
-60
Closed –
NWS icon
2154
News Corp Class B
NWS
$16.4B
– –
-24
Closed –
NWSA icon
2155
News Corp Class A
NWSA
$14.5B
– –
-51
Closed -$1K
NXDT
2156
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-250
Closed -$6K
NXPI icon
2157
NXP Semiconductors
NXPI
$68B
– –
-80
Closed -$8K
NXRT
2158
NexPoint Residential Trust
NXRT
$665M
– –
-333
Closed -$7K
NZF icon
2159
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-6,980
Closed -$99K
OCC icon
2160
Optical Cable Corp
OCC
$127M
– –
-125
Closed –
OCSL icon
2161
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,667
Closed -$107K
ODFL icon
2162
Old Dominion Freight Line
ODFL
$48.5B
– –
-375
Closed -$11K
OEF icon
2163
iShares S&P 100 ETF
OEF
$19.8B
– –
-323
Closed -$32K
OGE icon
2164
OGE Energy
OGE
$10.3B
– –
-400
Closed -$13K
OKE icon
2165
Oneok
OKE
$58.7B
– –
-487
Closed -$28K
ORI icon
2166
Old Republic International
ORI
$10.3B
– –
-500
Closed -$10K
OTEX icon
2167
Open Text
OTEX
$5.43B
– –
-54
Closed -$2K
OTTR icon
2168
Otter Tail
OTTR
$3.88B
– –
-800
Closed -$33K
OVV icon
2169
Ovintiv
OVV
$17.5B
– –
-250
Closed -$15K
OXSQ icon
2170
Oxford Square Capital
OXSQ
$151M
– –
-281
Closed -$2K
PAYC icon
2171
Paycom
PAYC
$6.78B
– –
-140
Closed -$6K
PDM
2172
Piedmont Realty Trust
PDM
$1.22B
– –
-2,500
Closed -$52K
PEB icon
2173
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-771
Closed -$23K
PED icon
2174
PEDEVCO
PED
$159M
– –
0
– –
PEO
2175
Adams Natural Resources Fund
PEO
$759M
– –
-112
Closed -$2K
85 86
87
88 89

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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.