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
ADP icon
251
Automatic Data Processing
ADP
$100B
$513K 0.09%
4,994
-825
-14% -$77K
NOC icon
252
Northrop Grumman
NOC
$77B
$512K 0.09%
2,203
+2
+0.1% +$465
IYY icon
253
iShares Dow Jones US ETF
IYY
$2.92B
$511K 0.09%
9,120
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$509K 0.09%
20,962
-852
-4% -$20.3K
VGR
255
DELISTED
Vector Group Ltd.
VGR
$506K 0.09%
36,311
+9,586
+36% +$125K
TT icon
256
Trane Technologies
TT
$106B
$504K 0.09%
6,715
+234
+4% +$16.9K
BABA icon
257
Alibaba
BABA
$269B
$503K 0.09%
5,724
-380
-6% -$36.6K
WM icon
258
Waste Management
WM
$95.9B
$499K 0.09%
7,041
+504
+8% +$33.7K
VDE icon
259
Vanguard Energy ETF
VDE
$10.1B
$494K 0.09%
4,717
-131
-3% -$13.1K
PXI icon
260
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$492K 0.09%
11,310
+325
+3% +$13.7K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.09%
2
– –
BN icon
262
Brookfield
BN
$102B
$484K 0.09%
41,124
– –
CLX icon
263
Clorox
CLX
$11.6B
$483K 0.08%
4,027
-409
-9% -$48.2K
XEL icon
264
Xcel Energy
XEL
$51B
$483K 0.08%
11,861
+2,621
+28% +$105K
USL icon
265
United States 12 Month Oil Fund,
USL
$46.6M
$481K 0.08%
23,563
+5,617
+31% +$107K
VRSN icon
266
VeriSign
VRSN
$25.3B
$476K 0.08%
6,263
-23
-0.4% -$1.82K
VXX
267
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$476K 0.08%
4,662
+826
+22% +$99.1K
ANET icon
268
Arista Networks
ANET
$219B
$472K 0.08%
77,968
-8,736
-10% -$48.9K
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$463K 0.08%
22,548
-555
-2% -$11.1K
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$460K 0.08%
3,753
-311
-8% -$37.6K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$460K 0.08%
5,449
-645
-11% -$54.6K
MT icon
272
ArcelorMittal
MT
$50.4B
$458K 0.08%
20,936
– –
AFL icon
273
Aflac
AFL
$63.9B
$457K 0.08%
13,134
-822
-6% -$28.9K
VER
274
DELISTED
VEREIT, Inc.
VER
$457K 0.08%
10,800
-5,231
-33% -$231K
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$7.1B
$455K 0.08%
19,483
+7,958
+69% +$185K
9 10
11
12 13

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.