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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
CCF
901
DELISTED
Chase Corporation
CCF
$58K 0.01%
690
– –
MIC
902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58K 0.01%
712
– –
ENB icon
903
Enbridge
ENB
$124B
$57K 0.01%
1,357
+9
+0.7% +$384
FTC icon
904
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$57K 0.01%
1,153
– –
GNTX icon
905
Gentex
GNTX
$4.88B
$57K 0.01%
2,886
– –
PFG icon
906
Principal Financial Group
PFG
$23.6B
$57K 0.01%
990
– –
PFI icon
907
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$57K 0.01%
1,850
– –
SIVR icon
908
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$57K 0.01%
3,678
-551
-13% -$9.24K
VTHR icon
909
Vanguard Russell 3000 ETF
VTHR
$4.63B
$57K 0.01%
550
– –
WDR
910
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57K 0.01%
2,900
-1,000
-26% -$18.6K
BKK
911
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$57K 0.01%
3,727
– –
AX icon
912
Axos Financial
AX
$5.45B
$56K 0.01%
1,956
-200
-9% -$4.76K
BXMT icon
913
Blackstone Mortgage Trust
BXMT
$2.82B
$56K 0.01%
1,853
+464
+33% +$13.8K
EXTR icon
914
Extreme Networks
EXTR
$3.86B
$56K 0.01%
11,100
– –
HE icon
915
Hawaiian Electric Industries
HE
$2.33B
$56K 0.01%
1,691
+1,131
+202% +$34.5K
PJP icon
916
Invesco Pharmaceuticals ETF
PJP
$425M
$56K 0.01%
994
+76
+8% +$4.38K
RACE icon
917
Ferrari
RACE
$63.3B
$56K 0.01%
963
– –
TMV icon
918
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$56K 0.01%
940
+820
+683% +$44.2K
VPV icon
919
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$56K 0.01%
4,600
+1,600
+53% +$20.1K
VASC
920
DELISTED
Vascular Solutions Inc
VASC
$56K 0.01%
1,000
– –
DJP icon
921
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$55K 0.01%
2,280
– –
FLRN icon
922
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$55K 0.01%
1,807
– –
JPIN icon
923
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$55K 0.01%
+1,127
New +$56.1K
MTCH icon
924
Match Group
MTCH
$8.84B
$55K 0.01%
+3,200
New +$56.7K
HSBC.PRA
925
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K 0.01%
2,200
– –
35 36
37
38 39

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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.