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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
EWO icon
2151
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
107
– –
FMY
2152
First Trust Mortgage Income Fund
FMY
$2K ﹤0.01%
160
– –
FORR icon
2153
Forrester Research
FORR
$172M
$2K ﹤0.01%
42
– –
FTNT icon
2154
Fortinet
FTNT
$112B
$2K ﹤0.01%
+375
New +$2.34K
FTRI icon
2155
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2K ﹤0.01%
200
– –
FYT icon
2156
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$2K ﹤0.01%
+56
New +$1.82K
GOGL
2157
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
440
-100
-19% -$407
GTE icon
2158
Gran Tierra Energy
GTE
$260M
$2K ﹤0.01%
50
– –
GTLS
2159
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+67
New +$2.28K
HEPA
2160
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPI
2161
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
HSBC icon
2162
HSBC
HSBC
$355B
$2K ﹤0.01%
54
– –
HUBG icon
2163
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
84
– –
IIPR icon
2164
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
+100
New +$1.75K
IMCG icon
2165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
90
– –
IRWD icon
2166
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
119
– –
KGC icon
2167
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
544
– –
LGI
2168
Lazard Global Total Return & Income Fund
LGI
$235M
$2K ﹤0.01%
167
– –
LOGI icon
2169
Logitech
LOGI
$15.2B
$2K ﹤0.01%
100
– –
LYV icon
2170
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
91
-1
-1% -$28
MGNX icon
2171
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
– –
MORN icon
2172
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
MRVL icon
2173
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
150
– –
MSB
2174
Mesabi Trust
MSB
$295M
$2K ﹤0.01%
200
– –
NGVT icon
2175
Ingevity
NGVT
$2.55B
$2K ﹤0.01%
31
– –
85 86
87
88 89

Similar funds

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.