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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
TLI
2401
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-540
Closed -$6K
CBL
2402
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-106
Closed -$1K
HTZ
2403
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-92
Closed -$2K
AMTD
2404
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-139
Closed -$6K
GMO
2405
DELISTED
General Moly, Inc.
GMO
– –
-600
Closed –
PER
2406
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,450
Closed -$7K
BCOM
2407
DELISTED
B Communications Ltd
BCOM
– –
-5
Closed –
ROYT
2408
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-250
Closed –
DNR
2409
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,294
Closed -$16K
NE
2410
DELISTED
Noble Corporation
NE
– –
-104
Closed -$1K
WBC
2411
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-130
Closed -$14K
BDCL
2412
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-100
Closed -$2K
DPK
2413
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-1
Closed –
GASL
2414
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ZAYO
2415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50
Closed -$2K
CHKR
2416
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-665
Closed -$2K
PMR
2417
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-400
Closed -$14K
ADRD
2418
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-15
Closed –
MNI
2419
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8
Closed –
PKD
2420
DELISTED
Parker Drilling Company
PKD
– –
-32
Closed -$1K
GWR
2421
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-29
Closed -$2K
HOS
2422
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-269
Closed -$2K
CBM
2423
DELISTED
Cambrex Corporation
CBM
– –
-120
Closed -$6K
ORIT
2424
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,500
Closed -$28K
SDT
2425
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed –
95 96
97
98 99

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TU
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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
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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.