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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
AWK icon
401
American Water Works
AWK
$26.3B
$255K 0.04%
3,528
– –
MCK icon
402
McKesson
MCK
$98.5B
$255K 0.04%
1,817
+753
+71% +$111K
PWV icon
403
Invesco Large Cap Value ETF
PWV
$1.66B
$255K 0.04%
7,570
+17
+0.2% +$552
RSG icon
404
Republic Services
RSG
$66.7B
$253K 0.04%
4,441
-232
-5% -$12.4K
SWKS icon
405
Skyworks Solutions
SWKS
$9.06B
$253K 0.04%
3,388
-192
-5% -$14.8K
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$252K 0.04%
16,020
-210
-1% -$3.23K
BAX icon
407
Baxter International
BAX
$11.6B
$250K 0.04%
5,634
+100
+2% +$4.62K
IYF icon
408
iShares US Financials ETF
IYF
$4.39B
$250K 0.04%
4,924
+3,860
+363% +$184K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$250K 0.04%
4,227
+288
+7% +$17.8K
VONE icon
410
Vanguard Russell 1000 ETF
VONE
$8.19B
$249K 0.04%
+2,426
New +$243K
IEO icon
411
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$247K 0.04%
3,779
-413
-10% -$25.9K
NUW icon
412
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$246K 0.04%
15,100
+8,600
+132% +$144K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.1B
$245K 0.04%
4,823
-998
-17% -$50.6K
HCA icon
414
HCA Healthcare
HCA
$84.8B
$244K 0.04%
3,302
-1,370
-29% -$103K
SLF icon
415
Sun Life Financial
SLF
$45.6B
$243K 0.04%
6,330
+214
+3% +$7.75K
SHPG
416
DELISTED
Shire pic
SHPG
$243K 0.04%
1,425
+128
+10% +$22.7K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.04%
3,006
+1,050
+54% +$81.8K
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$241K 0.04%
5,500
+203
+4% +$8.46K
VPU
419
Vanguard Utilities ETF
VPU
$8.83B
$241K 0.04%
2,254
+125
+6% +$13.1K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$241K 0.04%
13,904
-1,676
-11% -$26.9K
SHLX
421
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K 0.04%
+8,185
New +$228K
FPF
422
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$237K 0.04%
10,462
+506
+5% +$11.2K
INFY icon
423
Infosys
INFY
$45B
$237K 0.04%
31,936
+9,130
+40% +$68.5K
XPH icon
424
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$237K 0.04%
6,055
-1,237
-17% -$50.3K
PBR icon
425
Petrobras
PBR
$121B
$234K 0.04%
23,100
+18,000
+353% +$192K
15 16
17
18 19

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.