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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
TCS
2201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
20
– –
HEWG
2202
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
AAU
2203
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
2,200
– –
IMGN
2204
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,000
– –
SCU
2205
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
60
– –
WWE
2206
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
100
– –
UMPQ
2207
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$1.7K
CHAD
2208
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
– –
WBT
2209
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
100
– –
WMC
2210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
20
– –
MYJ
2211
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2K ﹤0.01%
100
– –
PVG
2212
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
220
-376
-63% -$3.32K
CXDC
2213
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
HTZ
2214
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
92
– –
BDCL
2215
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
100
– –
ZAYO
2216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
50
– –
CHKR
2217
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
665
– –
GWR
2218
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
29
– –
HOS
2219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
269
– –
BKS
2220
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
HZNP
2221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+100
New +$1.81K
ICON
2222
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
20
– –
CVRR
2223
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
180
– –
SIR
2224
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
164
-1,990
-92% -$21.7K
BAC.WS.B
2225
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
2,000
– –
87 88
89
90 91

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RFA
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CCT
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CFA
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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.