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
HPQ icon
351
HP
HPQ
$23.5B
$304K 0.05%
20,507
+1,055
+5% +$16K
NGG icon
352
National Grid
NGG
$82.7B
$304K 0.05%
5,393
+505
+10% +$29.9K
RAD
353
DELISTED
Rite Aid Corporation
RAD
$304K 0.05%
1,845
+926
+101% +$140K
CCL icon
354
Carnival Corporation Ltd
CCL
$36.1B
$302K 0.05%
5,805
+2,400
+70% +$120K
CB icon
355
Chubb
CB
$140B
$301K 0.05%
2,282
– –
EQIX icon
356
Equinix
EQIX
$107B
$300K 0.05%
840
-13
-2% -$4.54K
FAST icon
357
Fastenal
FAST
$54B
$300K 0.05%
25,504
-336
-1% -$3.69K
CCI icon
358
Crown Castle
CCI
$32.7B
$299K 0.05%
3,444
+1,228
+55% +$108K
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$297K 0.05%
20,025
+1,874
+10% +$27.7K
CL icon
360
Colgate-Palmolive
CL
$72.6B
$292K 0.05%
4,456
-600
-12% -$41.1K
DAKT icon
361
Daktronics
DAKT
$941M
$292K 0.05%
27,300
– –
DEO icon
362
Diageo
DEO
$46.2B
$292K 0.05%
2,814
+209
+8% +$22K
WPC icon
363
W.P. Carey
WPC
$17.1B
$289K 0.05%
4,988
– –
APD icon
364
Air Products & Chemicals
APD
$66.3B
$287K 0.05%
1,995
-355
-15% -$49.7K
PYPL icon
365
PayPal
PYPL
$49.5B
$287K 0.05%
7,267
+258
+4% +$10.4K
KR icon
366
Kroger
KR
$34.8B
$286K 0.05%
8,279
-1,745
-17% -$56.9K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$282K 0.05%
12,965
– –
CII icon
368
BlackRock Enhanced Captial and Income Fund
CII
$1B
$280K 0.05%
20,424
-5,932
-23% -$79.2K
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$279K 0.05%
16,508
+10,569
+178% +$171K
JFR icon
370
Nuveen Floating Rate Income Fund
JFR
$1.23B
$278K 0.05%
23,800
+1,093
+5% +$12.3K
PPL
371
PPL Corp
PPL
$27.3B
$278K 0.05%
8,161
-375
-4% -$12.6K
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$276K 0.05%
3,862
– –
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.5B
$275K 0.05%
3,325
+350
+12% +$30.1K
TLP
374
DELISTED
Transmontaigne
TLP
$274K 0.05%
6,200
+100
+2% +$4.16K
AGN
375
DELISTED
Allergan plc
AGN
$273K 0.05%
1,301
-307
-19% -$63.6K
13 14
15
16 17

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.