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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
KLAC icon
776
KLA
KLAC
$275B
$79K 0.01%
10,000
-2,500
-20% -$19.1K
SPLB icon
777
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$79K 0.01%
2,954
– –
QEP
778
DELISTED
QEP RESOURCES, INC.
QEP
$79K 0.01%
4,278
– –
BT
779
DELISTED
BT Group plc (ADR)
BT
$79K 0.01%
3,425
-750
-18% -$17.3K
TIER
780
DELISTED
TIER REIT, Inc.
TIER
$79K 0.01%
4,524
-669
-13% -$10.4K
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.21B
$78K 0.01%
7,615
-1,000
-12% -$10.1K
IGR
782
CBRE Global Real Estate Income Fund
IGR
$712M
$78K 0.01%
10,716
-4,682
-30% -$35.1K
ISRG icon
783
Intuitive Surgical
ISRG
$121B
$78K 0.01%
1,107
+900
+435% +$66.2K
VMO icon
784
Invesco Municipal Opportunity Trust
VMO
$647M
$78K 0.01%
6,132
-837
-12% -$10.9K
CAL icon
785
Caleres
CAL
$396M
$77K 0.01%
2,350
– –
MMLP icon
786
Martin Midstream Partners
MMLP
$95.9M
$77K 0.01%
4,177
+18
+0.4% +$331
NOK icon
787
Nokia
NOK
$50.8B
$77K 0.01%
16,059
+12,400
+339% +$58.5K
TAP icon
788
Molson Coors Class B
TAP
$7.68B
$77K 0.01%
791
– –
USNA icon
789
Usana Health Sciences
USNA
$394M
$77K 0.01%
1,250
– –
KED
790
DELISTED
Kayne Anderson Energy
KED
$77K 0.01%
3,965
-35
-0.9% -$659
ILCB icon
791
iShares Morningstar US Equity ETF
ILCB
$1.26B
$76K 0.01%
2,304
+448
+24% +$14.5K
LMBS icon
792
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$76K 0.01%
+1,450
New +$76.1K
CHD icon
793
Church & Dwight Co
CHD
$23.1B
$75K 0.01%
1,691
+1
+0.1% +$46
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$17.3B
$75K 0.01%
+1,398
New +$71.6K
EPI icon
795
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$74K 0.01%
3,642
-3,277
-47% -$68.1K
MCY icon
796
Mercury Insurance
MCY
$5.94B
$74K 0.01%
1,223
+3
+0.2% +$170
NPV icon
797
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$74K 0.01%
5,675
+1,500
+36% +$20.3K
PBJ icon
798
Invesco Food & Beverage ETF
PBJ
$109M
$74K 0.01%
2,222
-9,480
-81% -$311K
PHM icon
799
Pultegroup
PHM
$24.5B
$74K 0.01%
+4,000
New +$76K
RHI icon
800
Robert Half
RHI
$3.61B
$74K 0.01%
1,520
– –
30 31
32
33 34

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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
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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.