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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
OXY icon
301
Occidental Petroleum
OXY
$57B
$409K 0.07%
5,739
-691
-11% -$49.1K
PNR icon
302
Pentair
PNR
$10.2B
$409K 0.07%
10,862
+670
+7% +$26.1K
CSL icon
303
Carlisle Companies
CSL
$13.6B
$401K 0.07%
3,633
– –
IAU icon
304
iShares Gold Trust
IAU
$63B
$398K 0.07%
17,959
-590
-3% -$13.8K
HEI icon
305
HEICO Corp
HEI
$48.9B
$396K 0.07%
12,527
– –
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$4.15B
$384K 0.07%
5,185
– –
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$377K 0.07%
1,249
+465
+59% +$134K
FL
308
DELISTED
Foot Locker
FL
$376K 0.07%
5,308
-592
-10% -$42.1K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$376K 0.07%
6,556
+1,350
+26% +$78.2K
EQT icon
310
EQT Corp
EQT
$33.2B
$375K 0.07%
10,544
+108
+1% +$4.01K
CMI icon
311
Cummins
CMI
$91.7B
$372K 0.07%
2,724
-175
-6% -$23.4K
NYNY
312
DELISTED
Empire Resorts, Inc.
NYNY
$372K 0.07%
16,347
– –
IYW icon
313
iShares US Technology ETF
IYW
$23.7B
$371K 0.07%
12,340
-508
-4% -$15.1K
STJ
314
DELISTED
St Jude Medical
STJ
$371K 0.07%
4,625
-75
-2% -$5.95K
EXC icon
315
Exelon
EXC
$48.6B
$370K 0.07%
14,610
+12,079
+477% +$286K
TGT icon
316
Target
TGT
$62.1B
$369K 0.06%
5,115
+951
+23% +$68.8K
NS
317
DELISTED
NuStar Energy L.P.
NS
$369K 0.06%
7,400
+192
+3% +$9.15K
VLY icon
318
Valley National Bancorp
VLY
$7.93B
$366K 0.06%
31,411
+30,000
+2,126% +$321K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$365K 0.06%
6,573
+4,984
+314% +$244K
NVEC icon
320
NVE Corp
NVEC
$569M
$365K 0.06%
5,113
– –
WELL icon
321
Welltower
WELL
$178B
$360K 0.06%
5,379
+429
+9% +$28.4K
PSA icon
322
Public Storage
PSA
$60.2B
$358K 0.06%
1,603
-45
-3% -$9.57K
IWB icon
323
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.06%
2,869
+324
+13% +$39.4K
DIV icon
324
Global X SuperDividend US ETF
DIV
$787M
$356K 0.06%
14,408
– –
NNN icon
325
NNN REIT
NNN
$9.39B
$354K 0.06%
8,005
+2,452
+44% +$108K
11 12
13
14 15

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.