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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
RSPH icon
2101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
200
– –
SAN icon
2102
Banco Santander
SAN
$194B
$3K ﹤0.01%
687
+7
+1% +$32
SANM icon
2103
Sanmina
SANM
$11.2B
$3K ﹤0.01%
91
– –
TOWN icon
2104
Towne Bank
TOWN
$3.35B
$3K ﹤0.01%
100
– –
TRST
2105
Trustco Bank Corp NY
TRST
$977M
$3K ﹤0.01%
60
– –
TWLO icon
2106
Twilio
TWLO
$29.1B
$3K ﹤0.01%
100
+12
+14% +$450
VGZ icon
2107
Vista Gold
VGZ
$253M
$3K ﹤0.01%
3,000
– –
VIAV icon
2108
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
368
– –
VRE
2109
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
91
-85
-48% -$2.28K
WBD icon
2110
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
118
-1
-0.8% -$27
WW
2111
DELISTED
WW International
WW
$3K ﹤0.01%
300
-500
-63% -$5.38K
ZG icon
2112
Zillow
ZG
$7.02B
$3K ﹤0.01%
69
– –
ONIT
2113
Onity Group
ONIT
$333M
$3K ﹤0.01%
37
– –
MAGN
2114
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
9
– –
GVP
2115
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
84
– –
SDPI
2116
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
2,400
– –
MRNS
2117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
668
+408
+157% +$1.9K
VYNT
2118
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
17
-33
-66% -$7.5K
MFL
2119
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
200
– –
TGP
2120
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
-250
-56% -$3.72K
HRC
2121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+50
New +$2.84K
AREX
2122
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+1,000
New +$3.26K
LEXEA
2123
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
+69
New +$2.93K
AFSI
2124
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
100
– –
CAFD
2125
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
209
+3
+1% +$41
83 84
85
86 87

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TU
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6M
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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.