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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
NWY
2451
DELISTED
New York & Co Inc
NWY
– –
-100
Closed –
NBD
2452
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-1,030
Closed -$22K
SVU
2453
DELISTED
SUPERVALU Inc.
SVU
– –
-16
Closed -$1K
EVHC
2454
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-78
Closed -$5K
CVG
2455
DELISTED
Convergys
CVG
– –
-300
Closed -$7K
PHH
2456
DELISTED
PHH Corporation
PHH
– –
-6
Closed –
ILG
2457
DELISTED
ILG, Inc Common Stock
ILG
– –
-54
Closed -$1K
PAY
2458
DELISTED
Verifone Systems Inc
PAY
– –
-1,400
Closed -$25K
BWP
2459
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$5K
BLJ
2460
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-718
Closed -$10K
EEB
2461
DELISTED
Invesco BRIC ETF
EEB
– –
-650
Closed -$19K
DGL
2462
DELISTED
Invesco DB Gold Fund
DGL
– –
-125
Closed -$5K
MSCC
2463
DELISTED
Microsemi Corp
MSCC
– –
-77
Closed -$4K
CHUBA
2464
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-15
Closed –
CHUBK
2465
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-33
Closed –
EVEP
2466
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,200
Closed -$21K
GRR
2467
DELISTED
Asia Tigers Fund
GRR
– –
-1,237
Closed -$11K
ERN
2468
DELISTED
Erin Energy Corp
ERN
– –
-811
Closed -$2K
CGNT
2469
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-60
Closed –
JJG
2470
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-300
Closed -$8K
JJC
2471
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-500
Closed -$14K
CCC
2472
DELISTED
Calgon Carbon Corp
CCC
– –
-160
Closed -$3K
CEI
2473
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
RGC
2474
DELISTED
Regal Entertainment Group
RGC
– –
-380
Closed -$8K
ACTA
2475
DELISTED
Actua Corp
ACTA
– –
-10
Closed –
97 98
99
100 101

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6M
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RFA
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CCT
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CFA
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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.