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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
SFL icon
2226
SFL Corp
SFL
$1.59B
– –
-6,228
Closed -$92K
SFM icon
2227
Sprouts Farmers Market
SFM
$7.04B
– –
-100
Closed -$2K
SGMO
2228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50
Closed –
SHV icon
2229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-13
Closed -$1K
HTO
2230
H2O America
HTO
$2.67B
– –
-400
Closed -$22K
SLS icon
2231
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SLRC icon
2232
SLR Investment Corp
SLRC
$706M
– –
-400
Closed -$8K
SMBC icon
2233
Southern Missouri Bancorp
SMBC
$855M
– –
-4,000
Closed -$142K
SMDV icon
2234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-391
Closed -$21K
SMOG icon
2235
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-222
Closed -$11K
SNDA icon
2236
Sonida Senior Living
SNDA
$1.97B
– –
-3
Closed -$1K
SOL
2237
DELISTED
Emeren Group
SOL
– –
-200
Closed -$1K
SPB icon
2238
Spectrum Brands
SPB
$2.04B
– –
-100
Closed -$12K
SPMD icon
2239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-900
Closed -$27K
SPTI icon
2240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-74
Closed -$2K
SPTS icon
2241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-4,644
Closed -$140K
SPXS icon
2242
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SPXX icon
2243
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-262
Closed -$4K
SPYD icon
2244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-500
Closed -$17K
SPYV icon
2245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-800
Closed -$22K
SRPT icon
2246
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,000
Closed -$27K
SSKN
2247
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
ST icon
2248
Sensata Technologies
ST
$6.65B
– –
-600
Closed -$23K
STKL
2249
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$7K
STM icon
2250
STMicroelectronics
STM
$46B
– –
-1,075
Closed -$12K
88 89
90
91 92

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TU
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6M
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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.