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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
VRSK icon
2301
Verisk Analytics
VRSK
$26.4B
– –
-13
Closed -$1K
VRSN icon
2302
VeriSign
VRSN
$25.3B
– –
-6,263
Closed -$476K
VRTS icon
2303
Virtus Investment Partners
VRTS
$1.11B
– –
-2
Closed –
VTEB icon
2304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-485
Closed -$24K
VTHR icon
2305
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-550
Closed -$57K
VYX icon
2306
NCR Voyix
VYX
$1.06B
– –
-214
Closed -$5K
WAB icon
2307
Wabtec
WAB
$51.1B
– –
-288
Closed -$24K
WDAY icon
2308
Workday
WDAY
$33.4B
– –
-500
Closed -$33K
WES icon
2309
Western Midstream Partners
WES
$19.6B
– –
-575
Closed -$24K
WGO icon
2310
Winnebago Industries
WGO
$870M
– –
-200
Closed -$6K
WIP icon
2311
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-1,289
Closed -$67K
WIW
2312
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-3,065
Closed -$34K
WMB icon
2313
Williams Companies
WMB
$90.5B
– –
-163
Closed -$5K
WNC icon
2314
Wabash National
WNC
$543M
– –
-20,215
Closed -$320K
WOOD icon
2315
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-105
Closed -$6K
WPRT
2316
Westport Fuel Systems
WPRT
$36.5M
– –
-140
Closed -$2K
WRLD icon
2317
World Acceptance Corp
WRLD
$950M
– –
-500
Closed -$32K
WTRE icon
2318
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-525
Closed -$13K
WW
2319
DELISTED
WW International
WW
– –
-300
Closed -$3K
XES icon
2320
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-10
Closed -$2K
XOP icon
2321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-623
Closed -$103K
XRT icon
2322
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-904
Closed -$40K
XT icon
2323
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-200
Closed -$5K
XTN icon
2324
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-563
Closed -$30K
Z icon
2325
Zillow
Z
$7.04B
– –
-438
Closed -$16K
91 92
93
94 95

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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.