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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
DISCK
1826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
244
-3
-1% -$79
ARNA
1827
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
505
– –
SC
1828
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
500
– –
PER
1829
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
2,450
– –
WCG
1830
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
50
– –
FBR
1831
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
677
– –
CVG
1832
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
ATW
1833
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
500
-11,500
-96% -$113K
KATE
1834
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
400
-150
-27% -$2.46K
CYS
1835
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
950
– –
ACAD icon
1836
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
200
– –
AES icon
1837
AES
AES
$10.6B
$6K ﹤0.01%
500
– –
AQN icon
1838
Algonquin Power & Utilities
AQN
$4.69B
$6K ﹤0.01%
+765
New +$6.47K
ARCO icon
1839
Arcos Dorados Holdings
ARCO
$1.73B
$6K ﹤0.01%
1,182
– –
ARR
1840
Armour Residential REIT
ARR
$2.02B
$6K ﹤0.01%
56
– –
ATHM icon
1841
Autohome
ATHM
$2.43B
$6K ﹤0.01%
222
– –
BR icon
1842
Broadridge
BR
$17.2B
$6K ﹤0.01%
91
– –
CIBR icon
1843
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6K ﹤0.01%
+300
New +$5.9K
CXW icon
1844
CoreCivic
CXW
$3.1B
$6K ﹤0.01%
+240
New +$4.58K
EEMS icon
1845
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$6K ﹤0.01%
141
– –
EXEL icon
1846
Exelixis
EXEL
$13.9B
$6K ﹤0.01%
400
-200
-33% -$2.88K
FMX icon
1847
Fomento Económico Mexicano
FMX
$43.3B
$6K ﹤0.01%
81
– –
GGG icon
1848
Graco
GGG
$12.9B
$6K ﹤0.01%
225
– –
GME icon
1849
GameStop
GME
$9.5B
$6K ﹤0.01%
912
– –
GOF icon
1850
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6K ﹤0.01%
300
– –
72 73
74
75 76

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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.