We are live on ! Find out more
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
ZG icon
2326
Zillow
ZG
$7.02B
– –
-69
Closed -$3K
ZION icon
2327
Zions Bancorporation
ZION
$10.1B
– –
-22,036
Closed -$948K
CPAY icon
2328
Corpay
CPAY
$24.2B
– –
-356
Closed -$50K
TEN
2329
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-11,506
Closed -$270K
LGF.A
2330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150
Closed -$4K
EQC
2331
DELISTED
Equity Commonwealth
EQC
– –
-250
Closed -$8K
PDCO
2332
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50
Closed -$2K
ATSG
2333
DELISTED
Air Transport Services Group
ATSG
– –
-1,000
Closed -$16K
CNSL
2334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,830
Closed -$49K
AGR
2335
DELISTED
Avangrid, Inc.
AGR
– –
-300
Closed -$11K
PMD
2336
DELISTED
Psychemedics Corporation
PMD
– –
-500
Closed -$12K
EVA
2337
DELISTED
Enviva Inc.
EVA
– –
-250
Closed -$7K
EGRX
2338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
Closed -$16K
AAMC
2339
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2
Closed –
ASXC
2340
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$1K
SDPI
2341
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-2,400
Closed -$3K
FSD
2342
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,500
Closed -$24K
ERF
2343
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$9K
MRNS
2344
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-668
Closed -$3K
TRVN
2345
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$1K
NS
2346
DELISTED
NuStar Energy L.P.
NS
– –
-7,400
Closed -$369K
AEL
2347
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-162
Closed -$4K
MTBL
2348
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-133
Closed –
EXPR
2349
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$5K
SIEN
2350
DELISTED
Sientra, Inc.
SIEN
– –
-50
Closed -$4K
92 93
94
95 96

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.