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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
KYE
2226
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
210
– –
SEA
2227
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
210
– –
ERN
2228
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
811
– –
CPN
2229
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+177
New +$2.09K
HSNI
2230
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
62
-1
-2% -$37
GEUR
2231
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2K ﹤0.01%
200
– –
CCP
2232
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
95
-80
-46% -$2.01K
IST
2233
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2K ﹤0.01%
+100
New +$2.3K
BXE
2234
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
400
– –
PWE
2235
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,139
– –
CACB
2236
DELISTED
Cascade Bancorp
CACB
$2K ﹤0.01%
200
– –
SALE
2237
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
250
– –
NMBL
2238
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
300
– –
NLSN
2239
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
50
– –
CEFL
2240
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2K ﹤0.01%
100
– –
ABAX
2241
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
MLPJ
2242
DELISTED
Global X Junior MLP ETF
MLPJ
$2K ﹤0.01%
250
– –
FRP
2243
DELISTED
Fairpoint Communications, Inc.
FRP
$2K ﹤0.01%
100
– –
VNR
2244
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
3,595
+2,201
+158% +$1.59K
PWO
2245
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2K ﹤0.01%
27
– –
DDC
2246
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
250
– –
AAON icon
2247
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
– –
AEG icon
2248
Aegon
AEG
$13.5B
$1K ﹤0.01%
287
– –
ALKS icon
2249
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
25
-696
-97% -$37.2K
APT icon
2250
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
400
– –
88 89
90
91 92

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.