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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
ATI icon
2376
ATI
ATI
$27B
– –
-150
Closed -$3K
AUB icon
2377
Atlantic Union Bankshares
AUB
$5.99B
– –
-1,074
Closed -$29K
BAB icon
2378
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,750
Closed -$118K
BBC icon
2379
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-681
Closed -$15K
BGFV
2380
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,000
Closed -$14K
BGS icon
2381
B&G Foods
BGS
$285M
– –
-525
Closed -$26K
BLKB icon
2382
Blackbaud
BLKB
$1.5B
– –
-50
Closed -$3K
BRF icon
2383
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
15
– –
BST icon
2384
BlackRock Science and Technology Trust
BST
$1.57B
– –
-1,720
Closed -$32K
CAR icon
2385
Avis
CAR
$5.63B
$0 ﹤0.01%
+7
New +$253
CASI
2386
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CIVI
2387
DELISTED
Civitas Resources
CIVI
– –
0
– –
COOP
2388
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRH icon
2389
CRH
CRH
$66.7B
$0 ﹤0.01%
10
– –
CW icon
2390
Curtiss-Wright
CW
$27.7B
$0 ﹤0.01%
2
-100
-98% -$9.51K
CWEN.A
2391
DELISTED
Clearway Energy Class A
CWEN.A
– –
-59
Closed -$1K
CYD icon
2392
China Yuchai International
CYD
$1.69B
– –
-11,385
Closed -$124K
CYH icon
2393
Community Health Systems
CYH
$385M
– –
-200
Closed -$2K
DBEF icon
2394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,919
Closed -$51K
DBEM icon
2395
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-100
Closed -$2K
DBP icon
2396
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
8
– –
KUST
2397
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DIN icon
2398
Dine Brands
DIN
$432M
$0 ﹤0.01%
2
– –
DMRC icon
2399
Digimarc Corp
DMRC
$133M
– –
-25
Closed -$780
DOX icon
2400
Amdocs
DOX
$5.53B
– –
-92
Closed -$5K
94 95
96
97 98

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.