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
+3.45%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$15.3M
Cap. Flow
+$3.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.48%
Holding
2,616
New
162
Increased
557
Reduced
586
Closed
150

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
HD icon
Home Depot
HD
+$2.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Financials 8.2%
3 Industrials 7.35%
4 Technology 7.3%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDT
2526
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
NVLN
2527
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+20
New +$177
OAK
2528
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-150
Closed -$6K
SFLY
2529
DELISTED
Shutterfly, Inc.
SFLY
– –
-500
Closed -$22K
UQM
2530
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
150
– –
PETX
2531
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-350
Closed -$3K
GNCA
2532
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-13
Closed -$1K
CBK
2533
DELISTED
Christopher & Banks Corporation
CBK
– –
-500
Closed -$1K
RDC
2534
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
CYHHZ
2535
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
200
– –
EEQ
2536
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
4
– –
BPK
2537
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-2,500
Closed -$37.7K
NWY
2538
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
100
-900
-90% -$1.96K
KLXI
2539
DELISTED
KLX Inc.
KLXI
– –
-98
Closed -$3K
PHH
2540
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
PRKR
2541
DELISTED
Parkervision Inc
PRKR
– –
-100
Closed –
MBVX
2542
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
0
– –
CHUBA
2543
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
15
– –
CHUBK
2544
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
33
– –
CGNT
2545
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
60
– –
CSRA
2546
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
11
– –
CGI
2547
DELISTED
Celadon Group Inc
CGI
– –
-2,000
Closed -$17K
CEI
2548
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2549
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
10
– –
FIG
2550
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,446
Closed -$17K
100 101
102
103 104

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 Q4 2016 Portfolio in Review

As of Q4 2016, Next Financial Group held 2,616 positions worth $569M, up 2.8% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group's Q4 2016 filing shows 162 new, 557 increased, 586 reduced and 150 closed positions. Its largest new stake was Banc of California: 63,197 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Next Financial Group's largest Q4 2016 buy was Banc of California: 63,197 shares worth $1.1M.
  • Next Financial Group added most to iShares Select Dividend ETF in Q4 2016, an estimated $2.55M increase.
  • Next Financial Group's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Next Financial Group fully exited PIMCO Diversified Income Active Exchange-Traded Fund in Q4 2016, selling an estimated $260K.
  • Next Financial Group's ten largest holdings make up 15% of its $569M portfolio in Q4 2016.
  • Next Financial Group opened 162 new positions and closed 150 in Q4 2016.
  • Next Financial Group's portfolio value rose 2.8% quarter-over-quarter to $569M.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.