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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
WWAV
2051
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
75
– –
CIT
2052
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+103
New +$4.06K
ACCO icon
2053
Acco Brands
ACCO
$369M
$3K ﹤0.01%
197
– –
AGI icon
2054
Alamos Gold
AGI
$12.4B
$3K ﹤0.01%
504
– –
AGRO icon
2055
Adecoagro
AGRO
$1.53B
$3K ﹤0.01%
250
– –
AMX icon
2056
America Movil
AMX
$78.1B
$3K ﹤0.01%
265
– –
ATRO icon
2057
Astronics
ATRO
$3.45B
$3K ﹤0.01%
138
-21
-13% -$554
AUBN icon
2058
Auburn National Bancorp
AUBN
$93M
$3K ﹤0.01%
+100
New +$2.87K
BRW
2059
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
250
– –
BSCP
2060
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
+170
New +$3.5K
CIG icon
2061
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
2,570
– –
CLMT icon
2062
Calumet Specialty Products
CLMT
$3.63B
$3K ﹤0.01%
722
– –
CLW icon
2063
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
46
– –
CMA
2064
DELISTED
Comerica
CMA
$3K ﹤0.01%
50
-12
-19% -$703
CMPR icon
2065
Cimpress
CMPR
$2.37B
$3K ﹤0.01%
35
– –
COKE icon
2066
Coca-Cola Consolidated
COKE
$12.3B
$3K ﹤0.01%
160
– –
COLL icon
2067
Collegium Pharmaceutical
COLL
$1.14B
$3K ﹤0.01%
200
– –
COTY icon
2068
Coty
COTY
$2.33B
$3K ﹤0.01%
+148
New +$3.06K
CPRT icon
2069
Copart
CPRT
$25.9B
$3K ﹤0.01%
392
– –
DB icon
2070
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
168
– –
DORM icon
2071
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
45
– –
EELV icon
2072
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3K ﹤0.01%
142
+1
+0.7% +$22
EFC
2073
Ellington Financial
EFC
$1.68B
$3K ﹤0.01%
175
– –
FXR icon
2074
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3K ﹤0.01%
+100
New +$3.13K
HPP
2075
Hudson Pacific Properties
HPP
$834M
$3K ﹤0.01%
14
– –
81 82
83
84 85

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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.