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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
PFD
2176
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,460
Closed -$21K
PFO
2177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-200
Closed -$2K
PH icon
2178
Parker-Hannifin
PH
$125B
– –
-37
Closed -$5K
PGZ
2179
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-2,000
Closed -$32K
PIO icon
2180
Invesco Global Water ETF
PIO
$269M
– –
-500
Closed -$10K
PMM
2181
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-7,300
Closed -$52K
PMT
2182
PennyMac Mortgage Investment
PMT
$849M
– –
-685
Closed -$11K
PMX
2183
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-343
Closed -$4K
PNQI icon
2184
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-500
Closed -$8K
POST icon
2185
Post Holdings
POST
$4.12B
– –
-1,184
Closed -$62K
PPBI
2186
DELISTED
Pacific Premier Bancorp
PPBI
– –
-96
Closed -$3K
PRAA icon
2187
PRA Group
PRAA
$648M
– –
-647
Closed -$25K
PRF icon
2188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-320
Closed -$6K
PRLB icon
2189
Protolabs
PRLB
$1.86B
– –
-598
Closed -$31K
PRTA icon
2190
Prothena Corp
PRTA
$458M
– –
-9
Closed –
PSHG icon
2191
Performance Shipping
PSHG
$22.1M
– –
0
– -$1K
PTF icon
2192
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-615
Closed -$8K
PWB icon
2193
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-117
Closed -$4K
PXE icon
2194
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-350
Closed -$8K
PXH icon
2195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-120
Closed -$2K
PZA icon
2196
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-239
Closed -$6K
PZZA icon
2197
Papa John's
PZZA
$999M
– –
-23
Closed -$2K
QLTA icon
2198
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-76
Closed -$4K
QMCO icon
2199
Quantum Corp
QMCO
$437M
– –
-9
Closed -$1K
QQXT icon
2200
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-242
Closed -$10K
86 87
88
89 90

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.