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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
WPG
2351
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ORIG
2352
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CYTR
2353
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
542
– –
WBK
2354
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
35
– –
CBB
2355
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
50
– –
TI
2356
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
83
– –
SSN
2357
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
980
-150
-13% -$100
HAWK
2358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
20
– –
PTM
2359
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
140
– –
ABUS icon
2360
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
200
– –
ACHV icon
2361
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ACWI icon
2362
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-132
Closed -$8K
AEE icon
2363
Ameren
AEE
$31.5B
– –
-150
Closed -$7K
AGO icon
2364
Assured Guaranty
AGO
$3.78B
– –
-500
Closed -$14K
AGQ icon
2365
ProShares Ultra Silver
AGQ
$1.16B
– –
-187
Closed -$9K
ALGN icon
2366
Align Technology
ALGN
$12B
– –
-26
Closed -$2K
ALTO icon
2367
Alto Ingredients
ALTO
$360M
– –
-10
Closed –
AMKR icon
2368
Amkor Technology
AMKR
$16.1B
– –
-4,344
Closed -$42K
AMRN
2369
Amarin Corp
AMRN
$284M
– –
-25
Closed -$2K
BNBX
2370
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCT icon
2371
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
ARE icon
2372
Alexandria Real Estate Equities
ARE
$8.88B
– –
-102
Closed -$11K
ASA
2373
ASA Gold and Precious Metals
ASA
$948M
– –
-563
Closed -$8K
ASG
2374
Liberty All-Star Growth Fund
ASG
$323M
– –
-2,041
Closed -$9K
ASPS icon
2375
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
2
– –
93 94
95
96 97

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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.