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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
ICB
1376
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20K ﹤0.01%
+1,122
New +$20.1K
BBH icon
1377
VanEck Biotech ETF
BBH
$397M
$19K ﹤0.01%
175
– –
BLUE
1378
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
24
+7
+41% +$5.56K
BURL icon
1379
Burlington
BURL
$22.5B
$19K ﹤0.01%
+225
New +$18.2K
CNQ icon
1380
Canadian Natural Resources
CNQ
$93.4B
$19K ﹤0.01%
1,225
– –
CX icon
1381
Cemex
CX
$17.6B
$19K ﹤0.01%
2,496
+1,040
+71% +$8.27K
EWT icon
1382
iShares MSCI Taiwan ETF
EWT
$9.99B
$19K ﹤0.01%
650
-688
-51% -$21.2K
FNCL icon
1383
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$19K ﹤0.01%
536
– –
FYC icon
1384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$19K ﹤0.01%
540
+200
+59% +$6.72K
GPI icon
1385
Group 1 Automotive
GPI
$4.01B
$19K ﹤0.01%
250
– –
MTH icon
1386
Meritage Homes
MTH
$4.89B
$19K ﹤0.01%
1,094
– –
OSPN icon
1387
OneSpan
OSPN
$562M
$19K ﹤0.01%
1,400
-670
-32% -$10.1K
PHO icon
1388
Invesco Water Resources ETF
PHO
$1.98B
$19K ﹤0.01%
780
– –
P
1389
Everpure Inc
P
$24.7B
$19K ﹤0.01%
1,675
– –
RPG icon
1390
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$19K ﹤0.01%
1,150
– –
SMG icon
1391
ScottsMiracle-Gro
SMG
$4.06B
$19K ﹤0.01%
+200
New +$17.9K
SSYS icon
1392
Stratasys
SSYS
$700M
$19K ﹤0.01%
1,140
+138
+14% +$2.7K
TNL icon
1393
Travel + Leisure Co
TNL
$4.68B
$19K ﹤0.01%
565
+33
+6% +$1.06K
WIA
1394
Western Asset Inflation-Linked Income Fund
WIA
$185M
$19K ﹤0.01%
1,620
+325
+25% +$3.67K
WOLF icon
1395
Wolfspeed
WOLF
$1.24B
$19K ﹤0.01%
730
-200
-22% -$4.98K
TXNM
1396
TXNM Energy Inc
TXNM
$6.44B
$19K ﹤0.01%
563
+4
+0.7% +$130
CERN
1397
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
400
-500
-56% -$26.5K
MXIM
1398
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
500
-44
-8% -$1.73K
FLIR
1399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
537
– –
HDS
1400
DELISTED
HD Supply Holdings, Inc.
HDS
$19K ﹤0.01%
440
+240
+120% +$8.85K
54 55
56
57 58

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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.