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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.05%
3,272
-2,141
-40% -$182K
IWL icon
377
iShares Russell Top 200 ETF
IWL
$2.16B
$272K 0.05%
5,347
-1,121
-17% -$55.9K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$270K 0.05%
8,766
-3,604
-29% -$110K
TEN
379
Tsakos Energy Navigation Ltd
TEN
$1.19B
$270K 0.05%
11,506
+3,006
+35% +$70.8K
ATVI
380
DELISTED
Activision Blizzard
ATVI
$270K 0.05%
7,488
-2,461
-25% -$98.4K
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.56B
$269K 0.05%
3,997
-7
-0.2% -$459
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.05%
2,265
-70
-3% -$7.74K
CHTR icon
383
Charter Communications
CHTR
$14.7B
$267K 0.05%
928
-4
-0.4% -$1.08K
BX icon
384
Blackstone
BX
$104B
$266K 0.05%
9,843
-1,501
-13% -$39K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$35.4B
$265K 0.05%
7,609
– –
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$265K 0.05%
9,539
+3,146
+49% +$83.7K
VFH icon
387
Vanguard Financials ETF
VFH
$13.3B
$265K 0.05%
4,472
+2,990
+202% +$163K
O icon
388
Realty Income
O
$61.2B
$264K 0.05%
4,736
-1,946
-29% -$109K
CRM icon
389
Salesforce
CRM
$134B
$262K 0.05%
3,834
+2,080
+119% +$151K
FTA icon
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$262K 0.05%
5,583
+214
+4% +$9.6K
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$262K 0.05%
17,100
– –
FCX icon
392
Freeport-McMoran
FCX
$90B
$261K 0.05%
19,800
+7,545
+62% +$96.5K
STZ icon
393
Constellation Brands
STZ
$22.2B
$261K 0.05%
1,705
-739
-30% -$117K
ABB
394
DELISTED
ABB Ltd
ABB
$261K 0.05%
12,406
-200
-2% -$4.27K
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$261K 0.05%
4,318
-702
-14% -$40.5K
ETB
396
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$259K 0.05%
15,685
-1,705
-10% -$28.3K
UA icon
397
Under Armour Class C
UA
$2.92B
$259K 0.05%
10,279
+3,788
+58% +$105K
MAR icon
398
Marriott International
MAR
$98.7B
$258K 0.05%
3,127
+512
+20% +$38.5K
FELE icon
399
Franklin Electric
FELE
$4.67B
$257K 0.05%
6,601
– –
FLG
400
Flagstar Bank National Association
FLG
$5.77B
$257K 0.05%
5,387
– –
14 15
16
17 18

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.