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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$380K 0.11%
1,816
-1,915
-51% -$390K
SDIV icon
202
Global X SuperDividend ETF
SDIV
$1.21B
$375K 0.1%
5,775
-3,980
-41% -$254K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$369K 0.1%
7,565
+900
+14% +$42.6K
XEL icon
204
Xcel Energy
XEL
$51B
$369K 0.1%
8,186
-3,675
-31% -$156K
NOC icon
205
Northrop Grumman
NOC
$77B
$365K 0.1%
1,484
-719
-33% -$171K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$363K 0.1%
9,068
-15,296
-63% -$581K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$363K 0.1%
4,896
-7,082
-59% -$525K
HR icon
208
Healthcare Realty
HR
$7.42B
$361K 0.1%
11,318
-12,515
-53% -$380K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.29B
$360K 0.1%
12,401
-45,018
-78% -$1.29M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$360K 0.1%
4,771
-6,945
-59% -$506K
DD icon
211
DuPont de Nemours
DD
$18.6B
$356K 0.1%
2,238
-4,042
-64% -$628K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$68.8B
$356K 0.1%
916
+21
+2% +$7.78K
SYK icon
213
Stryker
SYK
$127B
$356K 0.1%
2,610
-6,340
-71% -$801K
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$355K 0.1%
+11,312
New +$338K
SCHW
215
Charles Schwab
SCHW
$177B
$355K 0.1%
9,145
-2,335
-20% -$96.4K
RTN
216
DELISTED
Raytheon Company
RTN
$355K 0.1%
2,287
-3,474
-60% -$523K
PNC icon
217
PNC Financial Services
PNC
$100B
$353K 0.1%
2,951
-2,063
-41% -$253K
HII icon
218
Huntington Ingalls Industries
HII
$11.3B
$350K 0.1%
1,743
+1,161
+199% +$236K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$339K 0.09%
4,007
-1,442
-26% -$122K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$339K 0.09%
3,353
-252
-7% -$24.9K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$337K 0.09%
11,804
+5,464
+86% +$151K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$334K 0.09%
3,499
-3,928
-53% -$374K
NFLX icon
223
Netflix
NFLX
$292B
$331K 0.09%
21,740
-21,830
-50% -$306K
TSCO icon
224
Tractor Supply
TSCO
$16.3B
$331K 0.09%
26,750
+16,375
+158% +$238K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
$328K 0.09%
6,960
-13,340
-66% -$618K
7 8
9
10 11

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.