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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
BCS icon
1451
Barclays
BCS
$96.3B
$16K ﹤0.01%
1,496
-1,467
-50% -$13.8K
CHW
1452
Calamos Global Dynamic Income Fund
CHW
$538M
$16K ﹤0.01%
2,240
– –
DEW icon
1453
WisdomTree Global High Dividend Fund
DEW
$147M
$16K ﹤0.01%
370
– –
DLNG icon
1454
Dynagas LNG Partners
DLNG
$135M
$16K ﹤0.01%
+1,000
New +$15K
DRI icon
1455
Darden Restaurants
DRI
$23.4B
$16K ﹤0.01%
225
– –
EG icon
1456
Everest Group
EG
$15.4B
$16K ﹤0.01%
75
– –
EWC icon
1457
iShares MSCI Canada ETF
EWC
$6.13B
$16K ﹤0.01%
594
– –
EXPE icon
1458
Expedia Group
EXPE
$33.4B
$16K ﹤0.01%
139
-2
-1% -$244
FIW icon
1459
First Trust Water ETF
FIW
$1.85B
$16K ﹤0.01%
400
– –
MCHB
1460
Mechanics Bancorp
MCHB
$3.46B
$16K ﹤0.01%
500
– –
LZB icon
1461
La-Z-Boy
LZB
$1.62B
$16K ﹤0.01%
500
– –
NL icon
1462
NLI Holdings
NL
$283M
$16K ﹤0.01%
+2,010
New +$11K
PSCE icon
1463
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$16K ﹤0.01%
150
– –
SITC icon
1464
SITE Centers
SITC
$232M
$16K ﹤0.01%
792
+7
+0.9% +$140
SNEX icon
1465
StoneX
SNEX
$8.85B
$16K ﹤0.01%
2,025
-506
-20% -$3.93K
VAC icon
1466
Marriott Vacations Worldwide
VAC
$3.4B
$16K ﹤0.01%
191
+180
+1,636% +$13.5K
VET icon
1467
Vermilion Energy
VET
$1.62B
$16K ﹤0.01%
368
– –
WU icon
1468
Western Union
WU
$2.55B
$16K ﹤0.01%
733
+200
+38% +$4.15K
Z icon
1469
Zillow
Z
$7.32B
$16K ﹤0.01%
438
– –
ATSG
1470
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+1,000
New +$15.4K
EGRX
1471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
200
– –
HNP
1472
DELISTED
Huaneng Power Intl, Inc.
HNP
$16K ﹤0.01%
600
– –
BPY
1473
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K ﹤0.01%
+750
New +$16.4K
DNR
1474
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
4,294
-2,000
-32% -$6.43K
TIS
1475
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
600
– –
57 58
59
60 61

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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
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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.