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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
GBDC icon
1801
Golub Capital BDC
GBDC
$3.33B
$7K ﹤0.01%
396
– –
GLRE icon
1802
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
300
– –
HIMX
1803
Himax Technologies
HIMX
$2.2B
$7K ﹤0.01%
1,100
– –
IPG
1804
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
279
+87
+45% +$2.01K
JBL icon
1805
Jabil
JBL
$32.8B
$7K ﹤0.01%
302
– –
KDP icon
1806
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
75
– –
KFRC icon
1807
Kforce
KFRC
$983M
$7K ﹤0.01%
300
– –
LBTYA icon
1808
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
228
-1
-0.4% -$32
MAN icon
1809
ManpowerGroup
MAN
$2.39B
$7K ﹤0.01%
80
– –
MATX icon
1810
Matsons
MATX
$6.37B
$7K ﹤0.01%
200
– –
MYD
1811
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
500
– –
NDAQ icon
1812
Nasdaq
NDAQ
$51.5B
$7K ﹤0.01%
300
– –
NKX icon
1813
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$7K ﹤0.01%
492
– –
NMFC icon
1814
New Mountain Finance
NMFC
$646M
$7K ﹤0.01%
500
– –
NXRT
1815
NexPoint Residential Trust
NXRT
$665M
$7K ﹤0.01%
333
-16
-5% -$314
RING icon
1816
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$7K ﹤0.01%
395
– –
SKT icon
1817
Tanger
SKT
$4.82B
$7K ﹤0.01%
201
+101
+101% +$3.56K
STKL
1818
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,000
– –
TAN icon
1819
Invesco Solar ETF
TAN
$1.47B
$7K ﹤0.01%
447
-300
-40% -$5.56K
THS
1820
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
+100
New +$7.64K
EVA
1821
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
250
– –
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
22
– –
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
500
– –
LCI
1824
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
75
-75
-50% -$6.92K
SRGA
1825
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
67
– –
71 72
73
74 75

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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.