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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
OCC icon
2451
Optical Cable Corp
OCC
$127M
$0 ﹤0.01%
125
– –
OFS icon
2452
OFS Capital
OFS
$43.8M
– –
-2,322
Closed -$30K
OGS icon
2453
ONE Gas
OGS
$5.05B
– –
-22
Closed -$1K
OZK icon
2454
Bank OZK
OZK
$5.49B
– –
-100
Closed -$4K
PED icon
2455
PEDEVCO
PED
$159M
– –
0
– –
PGP
2456
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-360
Closed -$7K
PGR icon
2457
Progressive
PGR
$124B
– –
-14
Closed –
PHIO icon
2458
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
POWI icon
2459
Power Integrations
POWI
$3.54B
– –
-1,000
Closed -$32K
PRTA icon
2460
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
9
– –
QID icon
2461
ProShares UltraShort QQQ
QID
$268M
– –
-3
Closed -$6K
RCI icon
2462
Rogers Communications
RCI
$17.7B
– –
-280
Closed -$12K
RLGT icon
2463
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
25
– –
RPD icon
2464
Rapid7
RPD
$634M
– –
-237
Closed -$4K
RVT icon
2465
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
14
– –
SBIO icon
2466
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,734
Closed -$45K
SBSW icon
2467
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SEED icon
2468
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
10
– –
SGMO
2469
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+50
New +$182
SGU icon
2470
Star Group
SGU
$428M
– –
-489
Closed -$5K
SJT
2471
San Juan Basin Royalty Trust
SJT
$117M
– –
-2,423
Closed -$14K
SLS icon
2472
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SPSB icon
2473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,635
Closed -$50K
SPXS icon
2474
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-4
Closed -$23.7K
SRS icon
2475
ProShares UltraShort Real Estate
SRS
$14.7M
– –
0
– –
97 98
99
100 101

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.