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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
AMID
926
DELISTED
American Midstream Partners, LP
AMID
$55K 0.01%
3,000
– –
PKO
927
DELISTED
Pimco Income Opportunity Fund
PKO
$55K 0.01%
2,371
+361
+18% +$8.22K
ACN icon
928
Accenture
ACN
$89.9B
$54K 0.01%
461
+125
+37% +$14.8K
DMO
929
Western Asset Mortgage Opportunity Fund
DMO
$119M
$54K 0.01%
2,350
– –
GTN icon
930
Gray Television
GTN
$407M
$54K 0.01%
5,000
– –
HYS icon
931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$54K 0.01%
539
-15
-3% -$1.49K
LEN icon
932
Lennar Class A
LEN
$20.4B
$54K 0.01%
1,329
– –
LHX icon
933
L3Harris
LHX
$55.9B
$54K 0.01%
531
+232
+78% +$22.9K
ADNT icon
934
Adient
ADNT
$1.6B
$53K 0.01%
+896
New +$47.3K
IYC icon
935
iShares US Consumer Discretionary ETF
IYC
$1.12B
$53K 0.01%
1,400
-212
-13% -$7.89K
MEOH icon
936
Methanex
MEOH
$4.32B
$53K 0.01%
1,219
– –
RCS
937
PIMCO Strategic Income Fund
RCS
$243M
$53K 0.01%
6,070
– –
RFG icon
938
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$53K 0.01%
2,075
-235
-10% -$5.88K
VOX icon
939
Vanguard Communication Services ETF
VOX
$5.53B
$53K 0.01%
525
+10
+2% +$942
LSI
940
DELISTED
Life Storage, Inc.
LSI
$53K 0.01%
933
+300
+47% +$16.6K
BFO
941
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$53K 0.01%
3,500
– –
POT
942
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.01%
2,923
-1,684
-37% -$29.2K
DGRO icon
943
iShares Core Dividend Growth ETF
DGRO
$42.6B
$52K 0.01%
1,806
-810
-31% -$22.8K
DOV icon
944
Dover
DOV
$27.2B
$52K 0.01%
859
– –
LH icon
945
Labcorp
LH
$24.3B
$52K 0.01%
475
– –
MPT
946
Medical Properties Trust
MPT
$2.89B
$52K 0.01%
4,189
+2,686
+179% +$34.8K
PDM
947
Piedmont Realty Trust
PDM
$1.22B
$52K 0.01%
2,500
-500
-17% -$10.1K
PMM
948
Franklin Managed Municipal Income Trust
PMM
$275M
$52K 0.01%
+7,300
New +$53.6K
RPM icon
949
RPM International
RPM
$13.7B
$52K 0.01%
970
+1
+0.1% +$51
SCCO icon
950
Southern Copper
SCCO
$141B
$52K 0.01%
1,755
– –
36 37
38
39 40

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.