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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
UIS icon
2276
Unisys
UIS
$227M
– –
-43
Closed -$1K
UPBD icon
2277
Upbound Group
UPBD
$1.19B
– –
-200
Closed -$2K
URE icon
2278
ProShares Ultra Real Estate
URE
$60.3M
– –
-154
Closed -$9K
USA icon
2279
Liberty All-Star Equity Fund
USA
$1.75B
– –
-2,474
Closed -$13K
UTSI icon
2280
UTStarcom
UTSI
$22.7M
– –
-4
Closed –
UYG icon
2281
ProShares Ultra Financials
UYG
$811M
– –
-1,008
Closed -$31K
VAC icon
2282
Marriott Vacations Worldwide
VAC
$3.24B
– –
-191
Closed -$16K
VBF icon
2283
Invesco Bond Fund
VBF
$168M
– –
-200
Closed -$4K
VC icon
2284
Visteon
VC
$2.77B
– –
-3
Closed –
VCLT icon
2285
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-554
Closed -$49K
VCV icon
2286
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-27,123
Closed -$329K
VET icon
2287
Vermilion Energy
VET
$1.73B
– –
-368
Closed -$16K
VGM icon
2288
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-878
Closed -$11K
VGZ icon
2289
Vista Gold
VGZ
$253M
– –
-3,000
Closed -$3K
VIOO icon
2290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-460
Closed -$29K
VIV icon
2291
Telefônica Brasil
VIV
$22.4B
– –
-82
Closed -$1K
VIXY icon
2292
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$9K
VLT icon
2293
Invesco High Income Trust II
VLT
$66.2M
– –
-2,862
Closed -$41K
VMBS icon
2294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-92
Closed -$5K
VMO icon
2295
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-6,132
Closed -$78K
VMI icon
2296
Valmont Industries
VMI
$9.44B
– –
-7
Closed -$1K
VOOV icon
2297
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-310
Closed -$30K
VPL icon
2298
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-153
Closed -$9K
VPV icon
2299
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-4,600
Closed -$56K
VRE
2300
DELISTED
Veris Residential
VRE
– –
-91
Closed -$3K
90 91
92
93 94

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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.