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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
TRVN
2326
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
TGH
2327
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
109
– –
ONCT
2328
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
– –
CTG
2329
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
200
– –
LTRPA
2330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
64
– –
CGRN
2331
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
75
-25
-25% -$245
PRTK
2332
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
73
– –
INFI
2333
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
500
– –
CAJ
2334
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
33
– –
SINA
2335
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
9
– –
NBRV
2336
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
CBL
2337
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
106
– –
NE
2338
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+104
New +$612
GNC
2339
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
100
-850
-89% -$13.3K
PKD
2340
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
32
– –
SHLD
2341
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
SVU
2342
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
16
– –
EDR
2343
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
17
– –
ILG
2344
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
54
-1
-2% -$17
CBF
2345
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+13
New +$455
FPP
2346
DELISTED
FieldPoint Petroleum Corporation
FPP
$1K ﹤0.01%
800
– –
GUID
2347
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
150
– –
ADPT
2348
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
100
– –
ELNK
2349
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
200
– –
IQNT
2350
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
24
– –
92 93
94
95 96

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6M
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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.