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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
DAL icon
226
Delta Air Lines
DAL
$55.9B
$585K 0.1%
11,892
-1,014
-8% -$46.2K
PHK
227
PIMCO High Income Fund
PHK
$861M
$583K 0.1%
63,615
-2,187
-3% -$20.1K
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.16B
$582K 0.1%
7,001
+6,210
+785% +$502K
AAL icon
229
American Airlines Group
AAL
$9.58B
$581K 0.1%
12,447
-5,631
-31% -$245K
AMH icon
230
American Homes 4 Rent
AMH
$12B
$566K 0.1%
27,000
– –
AYI icon
231
Acuity Brands
AYI
$9.88B
$566K 0.1%
2,452
– –
SNY icon
232
Sanofi
SNY
$104B
$566K 0.1%
13,997
-241
-2% -$9.49K
GS icon
233
Goldman Sachs
GS
$313B
$565K 0.1%
2,358
-204
-8% -$41.4K
SLB icon
234
SLB Ltd
SLB
$77.8B
$562K 0.1%
6,691
-122
-2% -$10K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$561K 0.1%
15,678
+2,655
+20% +$94.7K
SLV icon
236
iShares Silver Trust
SLV
$28.1B
$560K 0.1%
37,037
-12,765
-26% -$208K
SBR
237
Sabine Royalty Trust
SBR
$1.08B
$559K 0.1%
15,909
+50
+0.3% +$1.81K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.5B
$549K 0.1%
4,131
+699
+20% +$90.6K
BIIB icon
239
Biogen
BIIB
$29.9B
$545K 0.1%
1,922
+61
+3% +$18.1K
NCZ
240
Virtus Convertible & Income Fund II
NCZ
$289M
$545K 0.1%
23,859
+5,163
+28% +$117K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$540K 0.09%
19,584
+300
+2% +$7.75K
NFLX icon
242
Netflix
NFLX
$292B
$539K 0.09%
43,570
-9,190
-17% -$109K
NSC icon
243
Norfolk Southern
NSC
$78.8B
$529K 0.09%
4,896
-1,323
-21% -$134K
TRV icon
244
Travelers Companies
TRV
$80.8B
$525K 0.09%
4,291
+204
+5% +$23.3K
DNP icon
245
DNP Select Income Fund
DNP
$4.18B
$522K 0.09%
51,002
+13,197
+35% +$134K
NEE icon
246
NextEra Energy
NEE
$187B
$521K 0.09%
17,444
-7,608
-30% -$227K
ORCL icon
247
Oracle
ORCL
$331B
$519K 0.09%
13,511
-479
-3% -$18.7K
DLR icon
248
Digital Realty Trust
DLR
$73.7B
$516K 0.09%
5,249
+75
+1% +$6.97K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$515K 0.09%
11,648
-512
-4% -$22.7K
EIRL icon
250
iShares MSCI Ireland ETF
EIRL
$74.9M
$514K 0.09%
13,706
+3,612
+36% +$133K
8 9
10
11 12

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.