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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
H icon
1126
Hyatt Hotels
H
$17.9B
$33K 0.01%
600
-550
-48% -$29.1K
HNW
1127
DELISTED
Pioneer Diversified High Income Fund
HNW
$33K 0.01%
2,070
– –
OTTR icon
1128
Otter Tail
OTTR
$3.84B
$33K 0.01%
800
– –
PFM icon
1129
Invesco Dividend Achievers ETF
PFM
$791M
$33K 0.01%
1,436
– –
QYLD icon
1130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$33K 0.01%
1,458
+958
+192% +$21.4K
SKYY icon
1131
First Trust Cloud Computing ETF
SKYY
$2.8B
$33K 0.01%
950
+500
+111% +$17.2K
WDAY icon
1132
Workday
WDAY
$37.1B
$33K 0.01%
500
– –
CEM
1133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$33K 0.01%
424
+348
+458% +$27K
SFS
1134
DELISTED
Smart & Final Stores, Inc.
SFS
$33K 0.01%
2,350
-1,250
-35% -$16.4K
CME icon
1135
CME Group
CME
$92.6B
$32K 0.01%
281
+225
+402% +$25K
CRTO icon
1136
Criteo
CRTO
$1.06B
$32K 0.01%
770
– –
DSU icon
1137
BlackRock Debt Strategies Fund
DSU
$590M
$32K 0.01%
2,861
-1
-0% -$11
FE icon
1138
FirstEnergy
FE
$28.5B
$32K 0.01%
1,034
– –
GDXJ icon
1139
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$32K 0.01%
1,000
– –
GPC icon
1140
Genuine Parts
GPC
$17.6B
$32K 0.01%
330
+250
+313% +$23.8K
IVZ icon
1141
Invesco
IVZ
$13.2B
$32K 0.01%
1,044
-589
-36% -$18.1K
IYK icon
1142
iShares US Consumer Staples ETF
IYK
$1.41B
$32K 0.01%
855
– –
LRCX icon
1143
Lam Research
LRCX
$356B
$32K 0.01%
3,000
– –
OEF icon
1144
iShares S&P 100 ETF
OEF
$19.8B
$32K 0.01%
323
– –
PGZ
1145
Principal Real Estate Income Fund
PGZ
$68.9M
$32K 0.01%
2,000
+769
+62% +$12.6K
PHT
1146
DELISTED
Pioneer High Income Fund
PHT
$32K 0.01%
3,103
-350
-10% -$3.51K
RMD icon
1147
ResMed
RMD
$29.3B
$32K 0.01%
522
+3
+0.6% +$184
SCHV
1148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32K 0.01%
2,007
– –
TRN icon
1149
Trinity Industries
TRN
$2.9B
$32K 0.01%
1,606
-50
-3% -$921
WRLD icon
1150
World Acceptance Corp
WRLD
$930M
$32K 0.01%
500
– –
44 45
46
47 48

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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
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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.