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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
ZF
2426
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-3,375
Closed -$41K
DF
2427
DELISTED
Dean Foods Company
DF
– –
-170
Closed -$4K
AREX
2428
DELISTED
Approach Resources Inc.
AREX
– –
-1,000
Closed -$3K
NVLN
2429
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-20
Closed –
NRE
2430
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,432
Closed -$18K
PES
2431
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,550
Closed -$11K
UQM
2432
DELISTED
UQM Technologies, Inc.
UQM
– –
-150
Closed –
ARRY
2433
DELISTED
Array Biopharma Inc
ARRY
– –
-1,250
Closed -$11K
SDLP
2434
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-15,648
Closed -$657K
WFT
2435
DELISTED
Weatherford International plc
WFT
– –
-2,463
Closed -$12K
RDC
2436
DELISTED
Rowan Companies Plc
RDC
– –
-17
Closed –
ICON
2437
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20
Closed -$2K
PUW
2438
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-340
Closed -$9K
ORBK
2439
DELISTED
Orbotech Ltd
ORBK
– –
-446
Closed -$15K
CVRR
2440
DELISTED
CVR Refining, LP
CVRR
– –
-180
Closed -$2K
CYHHZ
2441
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-200
Closed –
IMPV
2442
DELISTED
Imperva, Inc.
IMPV
– –
-3,000
Closed -$115K
APTI
2443
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,000
Closed -$19K
FBR
2444
DELISTED
Fibria Celulose Sa
FBR
– –
-677
Closed -$7K
SIR
2445
DELISTED
SELECT INCOME REIT
SIR
– –
-164
Closed -$2K
ECYT
2446
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,250
Closed -$6K
EEQ
2447
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4
Closed –
BCS.PRD.CL
2448
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,975
Closed -$50K
SODA
2449
DELISTED
SodaStream International Ltd
SODA
– –
-946
Closed -$37K
AFSI
2450
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100
Closed -$3K
96 97
98
99 100

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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
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.