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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
SPWR
2026
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
840
– –
AEL
2027
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
162
– –
BKCC
2028
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
617
– –
SIEN
2029
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
50
– –
RJA
2030
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
665
+400
+151% +$2.53K
NXR
2031
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
300
– –
XONE
2032
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
400
– –
EGOV
2033
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+147
New +$3.52K
CZZ
2034
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
500
– –
WPX
2035
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
284
– –
FVL
2036
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
PTLA
2037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
200
– –
DF
2038
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
170
– –
MSCC
2039
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
77
– –
LVNTA
2040
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
104
-72
-41% -$2.83K
PNRA
2041
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
SWC
2042
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
243
-97
-29% -$1.39K
CRC
2043
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
166
+2
+1% +$29
EGL
2044
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
121
– –
DHG
2045
DELISTED
Deutsche High Incm Opportunities
DHG
$4K ﹤0.01%
277
– –
BSCN
2046
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
+171
New +$3.56K
BSCM
2047
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
+173
New +$3.67K
BBL
2048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
119
– –
CEO
2049
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
32
– –
LPNT
2050
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
77
– –
80 81
82
83 84

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6M
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RFA
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CCT
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CFA
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C
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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.