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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
DSX icon
2401
Diana Shipping
DSX
$280M
– –
-572
Closed -$1K
DUST icon
2402
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$27K
DXD icon
2403
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-4
Closed -$1.26K
EDV icon
2404
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-1,223
Closed -$167K
EDZ icon
2405
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
EIM
2406
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-2,852
Closed -$39K
ENX
2407
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,700
Closed -$39K
EPU icon
2408
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-275
Closed -$9K
EPV icon
2409
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-10
Closed -$3K
EQS icon
2410
Equus Total Return
EQS
$14.9M
$0 ﹤0.01%
70
– –
ERC
2411
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
17
– –
ESLT icon
2412
Elbit Systems
ESLT
$38.4B
– –
-50
Closed -$5K
ETO
2413
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-1,009
Closed -$22K
ETW
2414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-9,016
Closed -$99K
EWH icon
2415
iShares MSCI Hong Kong ETF
EWH
$1.22B
$0 ﹤0.01%
22
-430
-95% -$9.03K
EWX icon
2416
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-119
Closed -$5K
FAN icon
2417
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,500
Closed -$20K
FCEL icon
2418
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
1
– –
FCO
2419
DELISTED
abrdn Global Income Fund
FCO
– –
-2,932
Closed -$26K
FCPT icon
2420
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
8
-70
-90% -$1.38K
FEMS icon
2421
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-166
Closed -$5K
FXB icon
2422
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-60
Closed -$8K
G icon
2423
Genpact
G
$5.3B
– –
-200
Closed -$5K
GAU
2424
Galiano Gold
GAU
$486M
– –
-248
Closed -$1K
GLAD icon
2425
Gladstone Capital
GLAD
$425M
– –
-692
Closed -$11K
95 96
97
98 99

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6M
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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.