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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
EMR icon
276
Emerson Electric
EMR
$82.9B
$455K 0.08%
8,161
-1,256
-13% -$67.6K
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$455K 0.08%
9,043
+7,216
+395% +$344K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$102B
$453K 0.08%
31,164
+855
+3% +$12.1K
SCHW
279
Charles Schwab
SCHW
$177B
$453K 0.08%
11,480
+18
+0.2% +$643
NRF
280
DELISTED
NorthStar Realty Finance Corp.
NRF
$453K 0.08%
29,914
+342
+1% +$4.96K
PUK icon
281
Prudential
PUK
$36.5B
$451K 0.08%
11,698
+3,726
+47% +$134K
SPXE icon
282
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$449K 0.08%
19,530
-4,650
-19% -$105K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$444K 0.08%
6,346
+1,364
+27% +$89.3K
BMS
284
DELISTED
Bemis
BMS
$442K 0.08%
9,240
– –
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$441K 0.08%
16,305
+2,178
+15% +$55.6K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$440K 0.08%
26,990
-20,400
-43% -$374K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$438K 0.08%
18,919
-99
-0.5% -$2.26K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$434K 0.08%
8,712
-259
-3% -$13.1K
AVGO icon
289
Broadcom
AVGO
$1.82T
$431K 0.08%
24,400
+1,690
+7% +$29.3K
BUD icon
290
AB InBev
BUD
$158B
$430K 0.08%
4,078
-760
-16% -$85.2K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.27B
$427K 0.08%
10,240
+940
+10% +$38K
NOV icon
292
NOV
NOV
$7.45B
$426K 0.07%
11,386
+481
+4% +$17.5K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$425K 0.07%
16,188
+3,300
+26% +$85.7K
PETS icon
294
PetMed Express
PETS
$42.5M
$423K 0.07%
18,321
+5,506
+43% +$118K
DTE icon
295
DTE Energy
DTE
$31.1B
$422K 0.07%
5,031
+63
+1% +$5.07K
LUMN icon
296
Lumen
LUMN
$6.53B
$420K 0.07%
17,642
+3,060
+21% +$77.7K
UAA icon
297
Under Armour
UAA
$3B
$420K 0.07%
14,462
+4,118
+40% +$135K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$414K 0.07%
5,190
-860
-14% -$69.3K
FSLR icon
299
First Solar
FSLR
$21.8B
$412K 0.07%
12,850
+6,525
+103% +$229K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$411K 0.07%
11,010
+457
+4% +$17.1K
10 11
12
13 14

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.