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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
SURE icon
2251
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-175
Closed -$11K
SVRA icon
2252
Savara
SVRA
$1.13B
– –
-71
Closed –
TCPC icon
2253
BlackRock TCP Capital
TCPC
$265M
– –
-630
Closed -$11K
TCOM icon
2254
Trip.com Group
TCOM
$27.5B
– –
-1,000
Closed -$40K
TDC icon
2255
Teradata
TDC
$2.68B
– –
-646
Closed -$18K
TDG icon
2256
TransDigm Group
TDG
$69.2B
– –
-120
Closed -$30K
TDW icon
2257
Tidewater
TDW
$3.91B
– –
-86
Closed -$9K
TEI
2258
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-530
Closed -$6K
TEO icon
2259
Telecom Argentina
TEO
$5.89B
– –
-1,700
Closed -$31K
TFSL icon
2260
TFS Financial
TFSL
$5.1B
– –
-550
Closed -$10K
THQ
2261
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-1,800
Closed -$28K
THS
2262
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$7K
TIMB icon
2263
TIM SA
TIMB
$10.2B
– –
-1
Closed –
TMQ
2264
Trilogy Metals
TMQ
$522M
– –
-300
Closed –
TOWN icon
2265
Towne Bank
TOWN
$3.35B
– –
-100
Closed -$3K
TR icon
2266
Tootsie Roll Industries
TR
$2.82B
– –
-364
Closed -$11K
TREE icon
2267
LendingTree
TREE
$544M
– –
-8
Closed -$1K
TRMB icon
2268
Trimble
TRMB
$12.3B
– –
-1,200
Closed -$36K
TRST
2269
Trustco Bank Corp NY
TRST
$977M
– –
-60
Closed -$3K
TTEC icon
2270
TTEC Holdings
TTEC
$103M
– –
-147
Closed -$4K
TWLO icon
2271
Twilio
TWLO
$29.1B
– –
-100
Closed -$3K
TXT icon
2272
Textron
TXT
$16.6B
– –
-560
Closed -$27K
TYG
2273
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-33
Closed -$4K
UAL icon
2274
United Airlines
UAL
$38.4B
– –
-125
Closed -$9K
UBS icon
2275
UBS Group
UBS
$170B
– –
-402
Closed -$6K
89 90
91
92 93

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.