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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
AXS icon
2251
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
+8
New +$482
BATRA icon
2252
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
51
– –
BB icon
2253
BlackBerry
BB
$5.01B
$1K ﹤0.01%
135
– –
BBVA icon
2254
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
143
– –
BIO icon
2255
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+4
New +$682
BKT icon
2256
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
50
– –
BLD
2257
DELISTED
TopBuild
BLD
$1K ﹤0.01%
40
– –
BNED icon
2258
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
CDE icon
2259
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
76
– –
CENN icon
2260
Cenntro
CENN
$8.23M
– –
0
– –
CNO icon
2261
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
60
– –
CNS icon
2262
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
CPT icon
2263
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
CVEO icon
2264
Civeo
CVEO
$379M
$1K ﹤0.01%
27
– –
DHT icon
2265
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
212
– –
DOG
2266
ProShares Short Dow30
DOG
$96.8M
$1K ﹤0.01%
18
-18
-50% -$1.44K
AXIA
2267
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
+268
New +$1.47K
EGHT icon
2268
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
100
– –
EINC icon
2269
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
ESPR
2270
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
92
– –
ETJ
2271
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
100
-2,490
-96% -$22.6K
ETSY icon
2272
Etsy
ETSY
$7.65B
$1K ﹤0.01%
100
– –
EXAS
2273
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
75
– –
FNF icon
2274
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
30
– –
GALT icon
2275
Galectin Therapeutics
GALT
$229M
$1K ﹤0.01%
1,000
– –
89 90
91
92 93

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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.