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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
+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
N
2576
DELISTED
Netsuite Inc
N
– –
-100
Closed -$11K
FAV
2577
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-1,100
Closed -$10K
CYNA
2578
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-250
Closed -$10K
ITC
2579
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,850
Closed -$86K
VSPY
2580
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-1,300
Closed -$72K
PCO
2581
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
DXI
2582
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
– –
-2,400
Closed –
GBSN
2583
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-2
Closed –
OIBR.C
2584
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
STRZA
2585
DELISTED
Starz - Series A
STRZA
– –
-1,143
Closed -$36K
HHY
2586
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-2,109
Closed -$15K
TVIX
2587
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$2K
CELGZ
2588
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
25
– –
ASCMA
2589
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
5
– –
RXII
2590
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-500
Closed –
HTR
2591
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-2,172
Closed -$49K
EMD
2592
DELISTED
Western Asset Emerging Markets
EMD
– –
-2,144
Closed -$25K
JTA
2593
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-800
Closed -$10K
KEG
2594
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+10
New +$318
EIV
2595
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-2,834
Closed -$38K
JMBA
2596
DELISTED
Jamba, Inc.
JMBA
– –
-1,258
Closed -$14K
FIEU
2597
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-124
Closed -$12K
NADL
2598
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
50
– –
KMI.WS
2599
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
15,136
-64
-0.4% –
DI
2600
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-5,143
Closed -$260K
101 102 103
104
105

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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.