We are live on ! Find out more
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
SSKN
2476
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
SVRA icon
2477
Savara
SVRA
$1.13B
$0 ﹤0.01%
71
– –
SVXY icon
2478
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-1,100
Closed -$81K
THD icon
2479
iShares MSCI Thailand ETF
THD
$361M
– –
-123
Closed -$9K
TIMB icon
2480
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
1
– –
TMQ
2481
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
300
– –
TU icon
2482
Telus
TU
$16B
– –
-800
Closed -$13K
UAN icon
2483
CVR Partners
UAN
$1.3B
– –
-150
Closed -$8K
UI icon
2484
Ubiquiti
UI
$31.8B
– –
-1,100
Closed -$59K
UNFI icon
2485
United Natural Foods
UNFI
$3.01B
– –
-250
Closed -$10K
UTSI icon
2486
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
4
– –
VC icon
2487
Visteon
VC
$2.77B
$0 ﹤0.01%
3
– –
VECO icon
2488
Veeco
VECO
$3.15B
– –
-100
Closed -$2K
VGI
2489
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-3,000
Closed -$48K
VRTS icon
2490
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
2
– –
WOR icon
2491
Worthington Enterprises
WOR
$2.76B
– –
-811
Closed -$24K
XXII
2492
22nd Century Group
XXII
$1.47M
– –
0
– -$3K
YELP icon
2493
Yelp
YELP
$1.38B
– –
-100
Closed -$4K
ZROZ icon
2494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-325
Closed -$44K
TVRD
2495
Tvardi Therapeutics
TVRD
$23.5M
– –
-7
Closed -$2K
FAM
2496
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-4,200
Closed -$49K
AAMC
2497
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
2
– –
FBGX
2498
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-141
Closed -$19K
CMLS
2499
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,250
Closed -$3K
FIF
2500
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,092
Closed -$21K
98 99
100
101 102

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.