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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
CLB icon
651
Core Laboratories
CLB
$538M
$108K 0.02%
902
– –
BNDX icon
652
Vanguard Total International Bond ETF
BNDX
$82B
$107K 0.02%
1,973
+3
+0.2% +$164
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$107K 0.02%
971
– –
HII icon
654
Huntington Ingalls Industries
HII
$11.3B
$107K 0.02%
582
+191
+49% +$32.4K
OCSL icon
655
Oaktree Specialty Lending
OCSL
$1.03B
$107K 0.02%
6,667
+5,389
+422% +$89.9K
VRP icon
656
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$107K 0.02%
4,350
-1,300
-23% -$32.3K
OIL
657
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$107K 0.02%
16,877
+4,284
+34% +$25.4K
OHI icon
658
Omega Healthcare
OHI
$15.4B
$106K 0.02%
3,383
-1,142
-25% -$35.2K
BLK icon
659
Blackrock
BLK
$164B
$105K 0.02%
275
– –
ERUS
660
DELISTED
iShares MSCI Russia ETF
ERUS
$105K 0.02%
3,141
+443
+16% +$13.5K
GGN
661
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$104K 0.02%
19,574
-23,819
-55% -$138K
TECH icon
662
Bio-Techne
TECH
$11.2B
$104K 0.02%
4,048
– –
ESS icon
663
Essex Property Trust
ESS
$18.9B
$103K 0.02%
445
-24
-5% -$5.19K
ISTB icon
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$103K 0.02%
2,050
– –
PSF icon
665
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$103K 0.02%
3,950
– –
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$103K 0.02%
623
– –
AIVC
667
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$103K 0.02%
3,800
– –
BOJA
668
DELISTED
Bojangles', Inc. Common Stock
BOJA
$103K 0.02%
5,500
-50
-0.9% -$871
FXN icon
669
First Trust Energy AlphaDEX Fund
FXN
$398M
$102K 0.02%
6,178
+2,008
+48% +$31.5K
ZBH icon
670
Zimmer Biomet
ZBH
$17.7B
$102K 0.02%
1,023
+83
+9% +$8.9K
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$102K 0.02%
3,748
-48
-1% -$1.29K
EBAY icon
672
eBay
EBAY
$48.6B
$101K 0.02%
3,411
– –
PBA icon
673
Pembina Pipeline
PBA
$29.9B
$101K 0.02%
3,225
-316
-9% -$9.55K
WPM icon
674
Wheaton Precious Metals
WPM
$50.6B
$101K 0.02%
5,246
+23
+0.4% +$480
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$101K 0.02%
2,033
+357
+21% +$21K
25 26
27
28 29

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TU
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6M
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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
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RM
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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.