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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
OFLX icon
2176
Omega Flex
OFLX
$298M
$2K ﹤0.01%
30
– –
OTEX icon
2177
Open Text
OTEX
$5.43B
$2K ﹤0.01%
54
– –
OXSQ icon
2178
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
281
– –
PCH
2179
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
– –
PEO
2180
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
112
+3
+3% +$57
PFO
2181
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2K ﹤0.01%
200
– –
PML
2182
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
POOL icon
2183
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
17
– –
BCIC
2184
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
PXH icon
2185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
120
– –
PZZA icon
2186
Papa John's
PZZA
$999M
$2K ﹤0.01%
23
– –
RGA icon
2187
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
18
– –
RWJ icon
2188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2K ﹤0.01%
96
– –
SCHB icon
2189
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
180
– –
SDS icon
2190
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
– –
SFM icon
2191
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
100
– –
SLYV icon
2192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
26
– –
SNA icon
2193
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
SPTI icon
2194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
74
– –
UPBD icon
2195
Upbound Group
UPBD
$1.19B
$2K ﹤0.01%
200
-200
-50% -$2.23K
VVR icon
2196
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
500
-200
-29% -$886
WPRT
2197
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
140
– –
XES icon
2198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2K ﹤0.01%
10
-14
-58% -$2.83K
SGI
2199
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
+100
New +$1.49K
PDCO
2200
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
50
– –
86 87
88
89 90

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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.