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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
SPYX icon
1701
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$9K ﹤0.01%
+510
New +$8.93K
TBF icon
1702
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$9K ﹤0.01%
380
– –
TDW icon
1703
Tidewater
TDW
$3.87B
$9K ﹤0.01%
86
– –
TEF
1704
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,150
-2
-0.2% -$15
TMP icon
1705
Tompkins Financial
TMP
$1.42B
$9K ﹤0.01%
100
– –
UAL icon
1706
United Airlines
UAL
$38.6B
$9K ﹤0.01%
125
– –
URE icon
1707
ProShares Ultra Real Estate
URE
$60.4M
$9K ﹤0.01%
154
– –
USAC icon
1708
USA Compression Partners
USAC
$3.75B
$9K ﹤0.01%
516
+16
+3% +$285
VIXY icon
1709
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$9K ﹤0.01%
1
– –
VPL icon
1710
Vanguard FTSE Pacific ETF
VPL
$8.01B
$9K ﹤0.01%
153
-158
-51% -$9.4K
ERF
1711
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,000
– –
UBNK
1712
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
500
– –
PUW
1713
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$9K ﹤0.01%
340
– –
EWEM
1714
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$9K ﹤0.01%
325
– –
PXR
1715
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
290
– –
CLC
1716
DELISTED
Clarcor
CLC
$9K ﹤0.01%
109
– –
DRYS
1717
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WLH
1718
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
465
– –
AZPN
1719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
159
– –
AGIO icon
1720
Agios Pharmaceuticals
AGIO
$2.25B
$8K ﹤0.01%
200
– –
ATR icon
1721
AptarGroup
ATR
$8.5B
$8K ﹤0.01%
103
– –
BVN icon
1722
Compañía de Minas Buenaventura
BVN
$7.87B
$8K ﹤0.01%
682
– –
BWG
1723
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$8K ﹤0.01%
700
+200
+40% +$2.46K
CNC icon
1724
Centene
CNC
$31.3B
$8K ﹤0.01%
300
-162
-35% -$4.78K
CRAK icon
1725
VanEck Oil Refiners ETF
CRAK
$205M
$8K ﹤0.01%
400
– –
67 68
69
70 71

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TU
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6M
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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.