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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
IMGN
2351
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$2K
NVTA
2352
DELISTED
Invitae Corporation
NVTA
– –
-700
Closed -$6K
ONCT
2353
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1K
HALL
2354
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-67
Closed -$8K
AAIC
2355
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-732
Closed -$11K
CTG
2356
DELISTED
Computer Task Group, Inc.
CTG
– –
-200
Closed -$1K
CCF
2357
DELISTED
Chase Corporation
CCF
– –
-690
Closed -$58K
NXGN
2358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$7K
SVVC
2359
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-18
Closed –
CGRN
2360
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-75
Closed -$1K
INFI
2361
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
Closed -$1K
WWE
2362
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$2K
NYMX
2363
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,000
Closed -$5K
GER
2364
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-257
Closed -$17K
TA
2365
DELISTED
TravelCenters of America LLC
TA
– –
-1
Closed –
ATCO
2366
DELISTED
Atlas Corp.
ATCO
– –
-4,375
Closed -$40K
MYOV
2367
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,900
Closed -$24K
LCI
2368
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$7K
SJI
2369
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,080
Closed -$137K
SPNE
2370
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-41
Closed –
CLR
2371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-580
Closed -$30K
STON
2372
DELISTED
StoneMor Inc.
STON
– –
-2,000
Closed -$18K
AMPE
2373
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-67
Closed -$18K
PTR
2374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-70
Closed -$5K
AXU
2375
DELISTED
Alexco Resource Corp
AXU
– –
-250
Closed –
93 94
95
96 97

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RFA
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CCT
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CFA
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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.