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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
PZT icon
1576
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$12K ﹤0.01%
500
– –
RYN icon
1577
Rayonier
RYN
$6.53B
$12K ﹤0.01%
496
– –
SPB icon
1578
Spectrum Brands
SPB
$2.05B
$12K ﹤0.01%
100
– –
STM icon
1579
STMicroelectronics
STM
$47.3B
$12K ﹤0.01%
1,075
– –
PMD
1580
DELISTED
Psychemedics Corporation
PMD
$12K ﹤0.01%
500
– –
LL
1581
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
780
– –
AUY
1582
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
4,336
-386
-8% -$1.26K
MEN
1583
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$12K ﹤0.01%
1,100
– –
AIMT
1584
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
600
+100
+20% +$2.04K
WFT
1585
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,463
– –
ALR
1586
DELISTED
Alere Inc
ALR
$12K ﹤0.01%
300
– –
GGP
1587
DELISTED
GGP Inc.
GGP
$12K ﹤0.01%
500
– –
XL
1588
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
325
-75
-19% -$2.69K
CMO
1589
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,183
– –
BCR
1590
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
55
-50
-48% -$10.9K
AOM icon
1591
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11K ﹤0.01%
325
– –
BIZD icon
1592
VanEck BDC Income ETF
BIZD
$1.6B
$11K ﹤0.01%
+600
New +$10.6K
CDP icon
1593
COPT Defense Properties
CDP
$4.36B
$11K ﹤0.01%
337
– –
CIEN icon
1594
Ciena
CIEN
$53B
$11K ﹤0.01%
453
– –
CZA icon
1595
Invesco Zacks Mid-Cap ETF
CZA
$189M
$11K ﹤0.01%
200
– –
EDIV icon
1596
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
+400
New +$10.7K
ESGR
1597
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
55
– –
GRX
1598
Gabelli Healthcare & Wellness Trust
GRX
$143M
$11K ﹤0.01%
1,161
-985
-46% -$9.59K
HTGC icon
1599
Hercules Capital
HTGC
$2.96B
$11K ﹤0.01%
750
-250
-25% -$3.4K
HYI
1600
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$11K ﹤0.01%
727
– –
62 63
64
65 66

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.