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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
IART icon
1601
Integra LifeSciences
IART
$1.52B
$11K ﹤0.01%
250
– –
IBND icon
1602
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$11K ﹤0.01%
360
– –
IPGP icon
1603
IPG Photonics
IPGP
$3.81B
$11K ﹤0.01%
+115
New +$10.7K
IVOG icon
1604
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$11K ﹤0.01%
200
– –
KEP icon
1605
Korea Electric Power
KEP
$15.7B
$11K ﹤0.01%
600
-950
-61% -$19.8K
MPLX icon
1606
MPLX
MPLX
$59.2B
$11K ﹤0.01%
310
-327
-51% -$10.6K
MSEX icon
1607
Middlesex Water
MSEX
$1.05B
$11K ﹤0.01%
250
– –
NMM icon
1608
Navios Maritime Partners
NMM
$2.21B
$11K ﹤0.01%
503
-1,734
-78% -$38.8K
ODFL icon
1609
Old Dominion Freight Line
ODFL
$47.2B
$11K ﹤0.01%
375
-135
-26% -$3.62K
PBI icon
1610
Pitney Bowes
PBI
$2.46B
$11K ﹤0.01%
713
-400
-36% -$6.37K
PBW icon
1611
Invesco WilderHill Clean Energy ETF
PBW
$409M
$11K ﹤0.01%
574
– –
PMT
1612
PennyMac Mortgage Investment
PMT
$839M
$11K ﹤0.01%
685
– –
RS icon
1613
Reliance Steel & Aluminium
RS
$20.6B
$11K ﹤0.01%
135
– –
RSPT icon
1614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$11K ﹤0.01%
1,050
– –
SMOG icon
1615
VanEck Low Carbon Energy ETF
SMOG
$128M
$11K ﹤0.01%
222
+4
+2% +$203
SPGI icon
1616
S&P Global
SPGI
$130B
$11K ﹤0.01%
104
– –
SURE icon
1617
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$11K ﹤0.01%
175
– –
TCPC icon
1618
BlackRock TCP Capital
TCPC
$265M
$11K ﹤0.01%
630
-2,073
-77% -$34.2K
TR icon
1619
Tootsie Roll Industries
TR
$2.9B
$11K ﹤0.01%
364
– –
USRT icon
1620
iShares Core US REIT ETF
USRT
$4.73B
$11K ﹤0.01%
218
+150
+221% +$7.16K
VGM icon
1621
Invesco Trust Investment Grade Municipals
VGM
$549M
$11K ﹤0.01%
878
– –
XHB icon
1622
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$11K ﹤0.01%
338
-220
-39% -$7.37K
AGR
1623
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
300
– –
AAIC
1624
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
732
– –
VRTV
1625
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
200
– –
63 64
65
66 67

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TU
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6M
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RFA
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CCT
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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.