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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
PRAA icon
1276
PRA Group
PRAA
$683M
$25K ﹤0.01%
647
– –
PRGO icon
1277
Perrigo
PRGO
$1.4B
$25K ﹤0.01%
301
-4
-1% -$347
RTH icon
1278
VanEck Retail ETF
RTH
$249M
$25K ﹤0.01%
333
– –
STIP icon
1279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
252
+51
+25% +$5.14K
TRMK icon
1280
Trustmark
TRMK
$2.71B
$25K ﹤0.01%
690
– –
INSI
1281
DELISTED
Insight Select Income Fund
INSI
$25K ﹤0.01%
+1,310
New +$24.9K
ACC
1282
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
500
– –
ANH
1283
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
4,810
– –
LGCY
1284
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
11,956
– –
PAY
1285
DELISTED
Verifone Systems Inc
PAY
$25K ﹤0.01%
1,400
-200
-13% -$3.32K
AOS icon
1286
A.O. Smith
AOS
$8.61B
$24K ﹤0.01%
500
– –
BJRI icon
1287
BJ's Restaurants
BJRI
$1.45B
$24K ﹤0.01%
600
– –
BWX icon
1288
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
906
-180
-17% -$4.85K
FLS icon
1289
Flowserve
FLS
$9.29B
$24K ﹤0.01%
502
+96
+24% +$4.45K
HLF icon
1290
Herbalife
HLF
$1.26B
$24K ﹤0.01%
1,000
– –
IQDY icon
1291
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$24K ﹤0.01%
1,000
– –
LAMR icon
1292
Lamar Advertising Co
LAMR
$16.3B
$24K ﹤0.01%
355
+75
+27% +$4.86K
OLED icon
1293
Universal Display
OLED
$3.81B
$24K ﹤0.01%
430
– –
RLI icon
1294
RLI Corp
RLI
$5.88B
$24K ﹤0.01%
772
– –
SLG icon
1295
SL Green Realty
SLG
$3.83B
$24K ﹤0.01%
232
+77
+50% +$7.81K
SOCL icon
1296
Global X Social Media ETF
SOCL
$90.8M
$24K ﹤0.01%
1,115
– –
UNM icon
1297
Unum
UNM
$13.8B
$24K ﹤0.01%
543
-7
-1% -$280
VTEB icon
1298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24K ﹤0.01%
485
– –
WAB icon
1299
Wabtec
WAB
$50.8B
$24K ﹤0.01%
288
– –
WES icon
1300
Western Midstream Partners
WES
$19.3B
$24K ﹤0.01%
575
– –
50 51
52
53 54

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.