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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
EXK
1926
Endeavour Silver
EXK
$2.32B
$5K ﹤0.01%
1,500
-1,068
-42% -$4.31K
FFBC icon
1927
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
183
– –
FSM icon
1928
Fortuna Silver Mines
FSM
$2.59B
$5K ﹤0.01%
800
– –
GCOW icon
1929
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$5K ﹤0.01%
175
– –
GEL icon
1930
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
138
– –
HMC icon
1931
Honda
HMC
$36.5B
$5K ﹤0.01%
162
+7
+5% +$206
KLIC icon
1932
Kulicke & Soffa
KLIC
$5.3B
$5K ﹤0.01%
283
– –
KNOP icon
1933
KNOT Offshore Partners
KNOP
$355M
$5K ﹤0.01%
+200
New +$4.28K
LSBK icon
1934
Lake Shore Bancorp
LSBK
$135M
$5K ﹤0.01%
300
– –
MRAM icon
1935
Everspin Technologies
MRAM
$354M
$5K ﹤0.01%
+570
New +$4.06K
NEON icon
1936
Neonode
NEON
$13M
$5K ﹤0.01%
250
– –
OI icon
1937
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
PAAS icon
1938
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
330
– –
PH icon
1939
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
37
– –
VMBS icon
1940
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
92
-150
-62% -$7.96K
VNM icon
1941
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
370
– –
VYX icon
1942
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
214
-733
-77% -$16.5K
WMB icon
1943
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
163
– –
XT icon
1944
iShares Future Exponential Technologies ETF
XT
$3.77B
$5K ﹤0.01%
200
– –
EXPR
1945
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
25
– –
CEQP
1946
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
180
– –
NYMX
1947
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,000
– –
LHCG
1948
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
100
– –
PTR
1949
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
70
– –
MLPY
1950
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$5K ﹤0.01%
600
– –
76 77
78
79 80

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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.