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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
NBL
1401
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
500
+418
+510% +$15.5K
LPT
1402
DELISTED
Liberty Property Trust
LPT
$19K ﹤0.01%
470
-25
-5% -$979
APTI
1403
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$19K ﹤0.01%
+1,000
New +$19.1K
EEB
1404
DELISTED
Invesco BRIC ETF
EEB
$19K ﹤0.01%
650
– –
SYT
1405
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
241
– –
IOC
1406
DELISTED
Interoil Corporation
IOC
$19K ﹤0.01%
400
– –
BME icon
1407
BlackRock Health Sciences Trust
BME
$558M
$18K ﹤0.01%
560
+20
+4% +$670
CXT icon
1408
Crane NXT
CXT
$3.12B
$18K ﹤0.01%
720
– –
EMF
1409
Templeton Emerging Markets Fund
EMF
$312M
$18K ﹤0.01%
1,500
-1,000
-40% -$12.2K
EWA icon
1410
iShares MSCI Australia ETF
EWA
$1.37B
$18K ﹤0.01%
876
– –
FXA icon
1411
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$18K ﹤0.01%
250
– –
FXC icon
1412
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$18K ﹤0.01%
250
– –
GUT
1413
Gabelli Utility Trust
GUT
$566M
$18K ﹤0.01%
2,999
– –
KWEB icon
1414
KraneShares CSI China Internet ETF
KWEB
$5.34B
$18K ﹤0.01%
508
– –
PIZ icon
1415
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$18K ﹤0.01%
830
– –
TDC icon
1416
Teradata
TDC
$2.8B
$18K ﹤0.01%
646
– –
VSS icon
1417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18K ﹤0.01%
191
– –
LSXMA
1418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
725
-2
-0.3% -$50
STON
1419
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
2,000
– –
AMPE
1420
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
67
– –
NRE
1421
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K ﹤0.01%
1,432
-86
-6% -$943
CRAY
1422
DELISTED
Cray, Inc.
CRAY
$18K ﹤0.01%
850
– –
ULTI
1423
DELISTED
Ultimate Software Group Inc
ULTI
$18K ﹤0.01%
100
– –
SONC
1424
DELISTED
Sonic Corp
SONC
$18K ﹤0.01%
661
– –
CST
1425
DELISTED
CST Brands, Inc.
CST
$18K ﹤0.01%
373
-30
-7% -$1.44K
55 56
57
58 59

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.