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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
PACW
1626
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
195
– –
PES
1627
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
1,550
– –
DATA
1628
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
250
– –
ARRY
1629
DELISTED
Array Biopharma Inc
ARRY
$11K ﹤0.01%
1,250
– –
GOV
1630
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
567
+10
+2% +$194
GRR
1631
DELISTED
Asia Tigers Fund
GRR
$11K ﹤0.01%
1,237
– –
GIMO
1632
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
237
+100
+73% +$5.2K
TMH
1633
DELISTED
Team Health Holdings Inc
TMH
$11K ﹤0.01%
+250
New +$10.3K
NID
1634
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
+850
New +$11.1K
SSRI
1635
DELISTED
Silver Standard Resources
SSRI
$11K ﹤0.01%
1,205
– –
WOOF
1636
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
160
– –
AEM icon
1637
Agnico Eagle Mines
AEM
$72.8B
$10K ﹤0.01%
236
– –
BKN
1638
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10K ﹤0.01%
700
-1,575
-69% -$24.1K
BOE icon
1639
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$10K ﹤0.01%
907
– –
CACI icon
1640
CACI
CACI
$10.9B
$10K ﹤0.01%
80
– –
CHY
1641
Calamos Convertible and High Income Fund
CHY
$1.02B
$10K ﹤0.01%
922
+26
+3% +$274
CXE
1642
DELISTED
MFS High Income Municipal Trust
CXE
$10K ﹤0.01%
+2,000
New +$9.99K
DBB icon
1643
Invesco DB Base Metals Fund
DBB
$308M
$10K ﹤0.01%
+642
New +$9.46K
ELD icon
1644
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$10K ﹤0.01%
283
+4
+1% +$146
ENFR icon
1645
Alerian Energy Infrastructure ETF
ENFR
$493M
$10K ﹤0.01%
400
– –
FHN icon
1646
First Horizon
FHN
$12.1B
$10K ﹤0.01%
503
– –
PPLI
1647
People Inc
PPLI
$3.14B
$10K ﹤0.01%
895
-11
-1% -$129
IAG icon
1648
IAMGOLD
IAG
$8.44B
$10K ﹤0.01%
2,500
-49,030
-95% -$183K
IGF icon
1649
iShares Global Infrastructure ETF
IGF
$11B
$10K ﹤0.01%
250
– –
IT icon
1650
Gartner
IT
$10.1B
$10K ﹤0.01%
100
– –
64 65
66
67 68

Similar funds

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.