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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
FBT icon
751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$84K 0.01%
929
– –
MU icon
752
Micron Technology
MU
$1.04T
$84K 0.01%
3,835
-500
-12% -$9.39K
SSO icon
753
ProShares Ultra S&P500
SSO
$7.82B
$84K 0.01%
8,832
-944
-10% -$8.53K
XAR icon
754
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$84K 0.01%
+1,333
New +$81.8K
ARLP icon
755
Alliance Resource Partners
ARLP
$3.18B
$83K 0.01%
3,700
+3,400
+1,133% +$79.8K
EFG icon
756
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$83K 0.01%
1,296
+82
+7% +$5.3K
JETS icon
757
US Global Jets ETF
JETS
$802M
$83K 0.01%
+2,980
New +$77.4K
PYZ icon
758
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$83K 0.01%
1,395
– –
SONY icon
759
Sony
SONY
$123B
$83K 0.01%
14,775
+250
+2% +$1.52K
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$83K 0.01%
1,665
+275
+20% +$14.3K
LFC
761
DELISTED
China Life Insurance Company Ltd.
LFC
$83K 0.01%
6,485
-3,500
-35% -$46.3K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
$83K 0.01%
611
-159
-21% -$21.3K
IBDL
763
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$83K 0.01%
3,290
– –
FPE icon
764
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$82K 0.01%
4,317
-26,487
-86% -$508K
PKW icon
765
Invesco BuyBack Achievers ETF
PKW
$1.69B
$82K 0.01%
1,616
-1,150
-42% -$56.4K
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$220M
$82K 0.01%
6,322
– –
UTHR icon
767
United Therapeutics
UTHR
$26.3B
$82K 0.01%
575
– –
ILF icon
768
iShares Latin America 40 ETF
ILF
$3.77B
$81K 0.01%
2,940
-240
-8% -$6.89K
BRCD
769
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$81K 0.01%
6,500
-2,000
-24% -$22.5K
XLIS
770
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$81K 0.01%
+1,459
New +$81K
PCEF icon
771
Invesco CEF Income Composite ETF
PCEF
$812M
$80K 0.01%
3,575
+450
+14% +$9.97K
VONG icon
772
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$80K 0.01%
2,960
-400
-12% -$10.6K
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.01%
447
-30
-6% -$5.5K
CDK
774
DELISTED
CDK Global, Inc.
CDK
$80K 0.01%
1,344
-198
-13% -$11.3K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$80K 0.01%
2,230
+400
+22% +$14.4K
29 30
31
32 33

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.