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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
PALL icon
2301
abrdn Physical Palladium Shares ETF
PALL
$603M
$1K ﹤0.01%
+90
New +$1.18K
PLXS icon
2302
Plexus
PLXS
$6.81B
$1K ﹤0.01%
12
– –
PSHG icon
2303
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSMT icon
2304
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
PTH icon
2305
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
PVBC
2306
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
162
– –
QMCO icon
2307
Quantum Corp
QMCO
$437M
$1K ﹤0.01%
9
– –
REMX icon
2308
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
12
– –
RYAM icon
2309
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
50
– –
SABR icon
2310
Sabre
SABR
$656M
$1K ﹤0.01%
+50
New +$1.28K
SHAK icon
2311
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
20
– –
SHV icon
2312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
13
– –
SNDA icon
2313
Sonida Senior Living
SNDA
$1.97B
$1K ﹤0.01%
3
– –
SOL
2314
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+200
New +$831
STWD icon
2315
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
50
– –
TREE icon
2316
LendingTree
TREE
$544M
$1K ﹤0.01%
8
– –
TTWO icon
2317
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+25
New +$1.18K
UEC icon
2318
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
1,300
– –
UGP icon
2319
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
72
– –
UIS icon
2320
Unisys
UIS
$227M
$1K ﹤0.01%
43
– –
VIV icon
2321
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
82
– –
VMI icon
2322
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
7
– –
VRNT
2323
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
51
+2
+4% +$37
VRSK icon
2324
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
13
– –
ASXC
2325
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
91 92
93
94 95

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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.