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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
ENDP
2376
DELISTED
Endo International plc
ENDP
– –
-933
Closed -$15K
NPTN
2377
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15
Closed –
WMC
2378
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20
Closed -$2K
HNP
2379
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-600
Closed -$16K
ZNGA
2380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed –
SRGA
2381
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-67
Closed -$7K
MYJ
2382
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-100
Closed -$2K
MFL
2383
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-200
Closed -$3K
ISBC
2384
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,496
Closed -$49K
PBCT
2385
DELISTED
People's United Financial Inc
PBCT
– –
-2,115
Closed -$41K
PVG
2386
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-220
Closed -$2K
NUAN
2387
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,426
Closed -$31K
CSLT
2388
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100
Closed –
FMBI
2389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14
Closed –
SC
2390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-500
Closed -$7K
NXR
2391
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-300
Closed -$4K
JAX
2392
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
DSE
2393
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-229
Closed -$17K
WDR
2394
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,900
Closed -$57K
EGOV
2395
DELISTED
NIC Inc
EGOV
– –
-147
Closed -$4K
BSD
2396
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,960
Closed -$26K
ANH
2397
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,810
Closed -$25K
CZZ
2398
DELISTED
Cosan Limited
CZZ
– –
-500
Closed -$4K
WPX
2399
DELISTED
WPX Energy, Inc.
WPX
– –
-284
Closed -$4K
CCR
2400
DELISTED
CONSOL Coal Resources LP
CCR
– –
-20
Closed –
94 95
96
97 98

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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CC
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RM
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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.