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
GDDY icon
326
GoDaddy
GDDY
$12.3B
$351K 0.06%
10,050
– –
RIO icon
327
Rio Tinto
RIO
$148B
$348K 0.06%
9,054
-6,520
-42% -$239K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.3B
$346K 0.06%
3,605
+108
+3% +$9.99K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$344K 0.06%
11,620
-775
-6% -$22.6K
AIG icon
330
American International
AIG
$41.9B
$343K 0.06%
5,250
-358
-6% -$22.5K
JCI icon
331
Johnson Controls International
JCI
$87.5B
$340K 0.06%
8,259
-1,137
-12% -$49.8K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.11B
$339K 0.06%
11,745
+65
+0.6% +$1.88K
ETN icon
333
Eaton
ETN
$157B
$335K 0.06%
4,996
-535
-10% -$35.1K
FSK icon
334
FS KKR Capital
FSK
$2.98B
$335K 0.06%
8,139
-1,121
-12% -$43.9K
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
$335K 0.06%
6,987
-85
-1% -$3.89K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$153B
$334K 0.06%
7,290
+1,348
+23% +$62K
DHR icon
337
Danaher
DHR
$135B
$333K 0.06%
4,821
+1,444
+43% +$100K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$329K 0.06%
895
+535
+149% +$203K
VCV icon
339
Invesco California Value Municipal Income Trust
VCV
$515M
$329K 0.06%
27,123
+5,892
+28% +$74.4K
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$327K 0.06%
6,503
-793
-11% -$36K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.06%
10,261
-314
-3% -$9.59K
DFS
342
DELISTED
Discover Financial Services
DFS
$322K 0.06%
4,471
+1,899
+74% +$121K
WNC icon
343
Wabash National
WNC
$543M
$320K 0.06%
20,215
+1,300
+7% +$17.7K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.1B
$317K 0.06%
4,183
+100
+2% +$7.34K
WD icon
345
Walker & Dunlop
WD
$1.65B
$317K 0.06%
10,164
+848
+9% +$23.8K
HES
346
DELISTED
Hess
HES
$314K 0.06%
5,033
+115
+2% +$6.29K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$35.9B
$309K 0.05%
8,521
+1,383
+19% +$55.2K
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.05%
4,486
-896
-17% -$64.2K
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$305K 0.05%
21,116
-14,879
-41% -$218K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$304K 0.05%
6,665
-2,175
-25% -$99.3K
12 13
14
15 16

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.