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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
GLL icon
2426
ProShares UltraShort Gold
GLL
$128M
– –
-50
Closed -$14K
GRFS
2427
Grifois
GRFS
$5.16B
– –
-50
Closed -$1K
HQY icon
2428
HealthEquity
HQY
$7.91B
– –
-1,525
Closed -$58K
IDE
2429
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-1,040
Closed -$14K
IRMD icon
2430
iRadimed
IRMD
$1.21B
– –
-530
Closed -$9K
ITT icon
2431
ITT
ITT
$17.5B
$0 ﹤0.01%
4
– –
IWY icon
2432
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-27
Closed -$2K
JDST icon
2433
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– -$19K
KIM icon
2434
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
19
– –
LODE icon
2435
Comstock
LODE
$228M
– –
0
– –
LTBR icon
2436
Lightbridge
LTBR
$246M
$0 ﹤0.01%
12
– –
LXP icon
2437
LXP Industrial Trust
LXP
$3.53B
– –
-27
Closed -$1K
MCHI icon
2438
iShares MSCI China ETF
MCHI
$6.04B
– –
-271
Closed -$13K
MFG icon
2439
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
50
– –
MIN
2440
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-800
Closed -$4K
MIND icon
2441
MIND Technology
MIND
$50.4M
$0 ﹤0.01%
+2
New +$71
MLN icon
2442
VanEck Long Muni ETF
MLN
$683M
– –
-2,870
Closed -$60K
MYGN icon
2443
Myriad Genetics
MYGN
$530M
– –
-25
Closed -$1K
MYY icon
2444
ProShares Short MidCap400
MYY
$2.96M
– –
-1,845
Closed -$104K
NEO icon
2445
NeoGenomics
NEO
$1.81B
– –
-300
Closed -$2K
NMR icon
2446
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
10
– –
NOA
2447
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NPK icon
2448
National Presto Industries
NPK
$891M
– –
-100
Closed -$9K
NWG icon
2449
NatWest
NWG
$71.5B
$0 ﹤0.01%
60
– –
NWS icon
2450
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
24
– –
96 97
98
99 100

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.