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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
NVTA
1876
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+700
New +$5.24K
JHMH
1877
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
233
+53
+29% +$1.38K
MNDT
1878
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
500
– –
RDUS
1879
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
150
– –
MSGN
1880
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
276
– –
VAR
1881
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
ACIA
1882
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
+100
New +$7.63K
TLI
1883
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6K ﹤0.01%
540
– –
AXAS
1884
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
117
– –
AMTD
1885
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
139
– –
TTPH
1886
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6K ﹤0.01%
71
+60
+545% +$4.75K
AKRX
1887
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
275
-275
-50% -$6.33K
CBM
1888
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
120
– –
EIP
1889
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$6K ﹤0.01%
500
– –
ECYT
1890
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
2,250
– –
NFO
1891
DELISTED
Invesco Insider Sentiment ETF
NFO
$6K ﹤0.01%
130
– –
WSTC
1892
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
250
– –
MEET
1893
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,122
– –
ILB
1894
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$6K ﹤0.01%
136
– –
MENT
1895
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
165
-100
-38% -$3.27K
GNRX
1896
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$6K ﹤0.01%
300
– –
PGH
1897
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
4,287
– –
EBIX
1898
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
100
– –
BDCS
1899
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
265
– –
RBS.PRH.CL
1900
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$6K ﹤0.01%
+250
New +$6.36K
74 75
76
77 78

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RFA
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CCT
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CFA
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CC
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RM
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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.