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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
PBE icon
1751
Invesco Biotechnology & Genome ETF
PBE
$281M
$8K ﹤0.01%
200
– –
PII icon
1752
Polaris
PII
$4.15B
$8K ﹤0.01%
100
-1,020
-91% -$83.2K
PNQI icon
1753
Invesco NASDAQ Internet ETF
PNQI
$501M
$8K ﹤0.01%
500
– –
PNW icon
1754
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
100
– –
PTF icon
1755
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$8K ﹤0.01%
615
– –
PWR icon
1756
Quanta Services
PWR
$93.9B
$8K ﹤0.01%
216
– –
PXE icon
1757
Invesco Energy Exploration & Production ETF
PXE
$88M
$8K ﹤0.01%
350
– –
RARE icon
1758
Ultragenyx Pharmaceutical
RARE
$2.65B
$8K ﹤0.01%
+115
New +$8.16K
ROG icon
1759
Rogers Corp
ROG
$2.33B
$8K ﹤0.01%
100
– –
SBS icon
1760
Sabesp
SBS
$19.7B
$8K ﹤0.01%
4,641
– –
SGOL icon
1761
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8K ﹤0.01%
700
– –
SIMO icon
1762
Silicon Motion
SIMO
$9.19B
$8K ﹤0.01%
200
– –
SLRC icon
1763
SLR Investment Corp
SLRC
$706M
$8K ﹤0.01%
400
– –
SLX icon
1764
VanEck Steel ETF
SLX
$166M
$8K ﹤0.01%
200
– –
SM icon
1765
SM Energy
SM
$7.96B
$8K ﹤0.01%
225
– –
STRT icon
1766
STRATTEC Security
STRT
$358M
$8K ﹤0.01%
200
– –
TBPH icon
1767
Theravance Biopharma
TBPH
$874M
$8K ﹤0.01%
250
– –
URA icon
1768
Global X Uranium ETF
URA
$5.54B
$8K ﹤0.01%
654
– –
VKI icon
1769
Invesco Advantage Municipal Income Trust II
VKI
$394M
$8K ﹤0.01%
750
– –
EQC
1770
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
250
– –
MDRX
1771
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
805
– –
HALL
1772
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
67
– –
SGEN
1773
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+150
New +$9.02K
VMW
1774
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
-100
-50% -$7.76K
RESN
1775
DELISTED
Resonant Inc.
RESN
$8K ﹤0.01%
1,500
– –
69 70
71
72 73

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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.