We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$12.1M 3.38%
338,116
-211,348
-38% -$6.96M
T icon
2
AT&T
T
$153B
$8.78M 2.44%
293,425
-108,724
-27% -$3.42M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$7.09M 1.97%
47,176
-34,961
-43% -$4.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.91M 1.64%
24,821
-13,464
-35% -$3.13M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$5.54M 1.54%
40,775
-11,023
-21% -$1.41M
DIS icon
6
Walt Disney
DIS
$167B
$5.29M 1.47%
45,759
-37,313
-45% -$4.11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.44%
31,254
-22,379
-42% -$3.74M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.37M 1.22%
35,423
-15,541
-30% -$1.86M
AMZN icon
9
Amazon
AMZN
$2.69T
$3.9M 1.09%
84,420
-44,420
-34% -$1.85M
VZ icon
10
Verizon
VZ
$182B
$3.81M 1.06%
82,960
-21,508
-21% -$1.08M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.66M 1.02%
112,876
-15,190
-12% -$452K
GE icon
12
GE Aerospace
GE
$354B
$3.4M 0.95%
24,485
-14,803
-38% -$2.14M
MO icon
13
Altria Group
MO
$125B
$3.4M 0.95%
47,322
-27,274
-37% -$1.97M
HD icon
14
Home Depot
HD
$332B
$3.3M 0.92%
21,145
-11,369
-35% -$1.61M
CVX icon
15
Chevron
CVX
$378B
$3.15M 0.88%
29,518
-16,044
-35% -$1.8M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$3.12M 0.87%
34,047
-18,755
-36% -$1.7M
XOM icon
17
ExxonMobil
XOM
$615B
$3.11M 0.87%
38,121
-27,424
-42% -$2.29M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.05M 0.85%
67,280
-19,020
-22% -$780K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.83M 0.79%
41,267
-23,251
-36% -$1.49M
PG icon
20
Procter & Gamble
PG
$347B
$2.67M 0.74%
30,613
-14,209
-32% -$1.26M
MRK icon
21
Merck
MRK
$307B
$2.62M 0.73%
44,066
-11,239
-20% -$682K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.61M 0.73%
53,945
-14,477
-21% -$678K
UTL icon
23
Unitil
UTL
$977M
$2.61M 0.73%
53,819
-11,361
-17% -$510K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.57M 0.72%
18,110
+1,383
+8% +$187K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.5M 0.69%
85,419
-24,507
-22% -$695K
1
2 3 4 5

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.