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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
JJC
1526
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$14K ﹤0.01%
500
– –
CAA
1527
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
400
– –
AIVI icon
1528
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$13K ﹤0.01%
360
-141
-28% -$5.27K
BZH icon
1529
Beazer Homes USA
BZH
$903M
$13K ﹤0.01%
1,000
– –
CHI
1530
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$13K ﹤0.01%
1,325
-2,745
-67% -$27.3K
DNOW icon
1531
DNOW Inc
DNOW
$2.59B
$13K ﹤0.01%
636
+26
+4% +$551
FDT icon
1532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$13K ﹤0.01%
275
– –
GNT
1533
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$13K ﹤0.01%
2,000
– –
HTD
1534
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$13K ﹤0.01%
565
– –
IAF
1535
abrdn Australia Equity Fund
IAF
$120M
$13K ﹤0.01%
783
-1,823
-70% -$30.6K
IHD
1536
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$13K ﹤0.01%
1,750
– –
JJSF icon
1537
J&J Snack Foods
JJSF
$1.46B
$13K ﹤0.01%
100
– –
KEX icon
1538
Kirby Corp
KEX
$7.76B
$13K ﹤0.01%
200
– –
LULU icon
1539
lululemon athletica
LULU
$13.4B
$13K ﹤0.01%
200
+160
+400% +$9.54K
NBTB icon
1540
NBT Bancorp
NBTB
$2.73B
$13K ﹤0.01%
300
– –
NRG icon
1541
NRG Energy
NRG
$28.8B
$13K ﹤0.01%
1,089
-1,200
-52% -$13.8K
NRO
1542
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$13K ﹤0.01%
2,515
– –
NXN
1543
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$13K ﹤0.01%
992
+292
+42% +$3.98K
OGE icon
1544
OGE Energy
OGE
$10.2B
$13K ﹤0.01%
400
– –
SLAB icon
1545
Silicon Laboratories
SLAB
$7.17B
$13K ﹤0.01%
205
– –
STPZ icon
1546
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$13K ﹤0.01%
250
– –
USA icon
1547
Liberty All-Star Equity Fund
USA
$1.76B
$13K ﹤0.01%
2,474
– –
UVV icon
1548
Universal Corp
UVV
$1.34B
$13K ﹤0.01%
200
-80
-29% -$4.57K
WTRE icon
1549
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$13K ﹤0.01%
525
– –
CS
1550
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
930
+325
+54% +$4.55K
60 61
62
63 64

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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.