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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
FEN
426
DELISTED
First Trust Energy Income and Growth Fund
FEN
$234K 0.04%
8,804
+340
+4% +$8.71K
JOY
427
DELISTED
Joy Global Inc
JOY
$233K 0.04%
8,305
– –
IHE icon
428
iShares US Pharmaceuticals ETF
IHE
$1.47B
$232K 0.04%
4,914
– –
LBTYK icon
429
Liberty Global Class C
LBTYK
$3.27B
$232K 0.04%
7,825
-3
-0% -$92
BWA icon
430
BorgWarner
BWA
$13.2B
$231K 0.04%
6,665
-396
-6% -$12.8K
VOT icon
431
Vanguard Mid-Cap Growth ETF
VOT
$19B
$231K 0.04%
2,185
+1,200
+122% +$126K
IMMU
432
DELISTED
Immunomedics Inc
IMMU
$231K 0.04%
63,000
+50,000
+385% +$148K
DOC icon
433
Healthpeak Properties
DOC
$15.4B
$230K 0.04%
7,748
-2,241
-22% -$68.3K
GNW icon
434
Genworth Financial
GNW
$3.8B
$229K 0.04%
60,000
+4,000
+7% +$17.6K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.91B
$229K 0.04%
23,920
-4,518
-16% -$44.3K
CIL
436
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$228K 0.04%
+7,000
New +$228K
DFE icon
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$228K 0.04%
4,176
– –
UL icon
438
Unilever
UL
$131B
$227K 0.04%
4,969
+891
+22% +$41.5K
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$227K 0.04%
1,707
-217
-11% -$28.4K
RTK
440
DELISTED
Rentech, Inc.
RTK
$227K 0.04%
91,579
-18,387
-17% -$41.1K
ATAXZ
441
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$225K 0.04%
41,629
+16,200
+64% +$87.6K
AZN icon
442
AstraZeneca
AZN
$263B
$224K 0.04%
4,109
-2,975
-42% -$169K
ES icon
443
Eversource Energy
ES
$28.2B
$224K 0.04%
4,058
-245
-6% -$13.1K
ITM icon
444
VanEck Intermediate Muni ETF
ITM
$2.14B
$224K 0.04%
4,834
+20
+0.4% +$947
BDX icon
445
Becton Dickinson
BDX
$43.1B
$223K 0.04%
1,381
+120
+10% +$19.9K
CVY icon
446
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$223K 0.04%
11,062
-1,654
-13% -$32.5K
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.04%
2,948
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.59B
$221K 0.04%
3,821
+275
+8% +$16.2K
VFC icon
449
VF Corp
VFC
$6.68B
$220K 0.04%
4,370
+1,151
+36% +$59.7K
CALM icon
450
Cal-Maine
CALM
$4.28B
$219K 0.04%
4,950
– –
16 17
18
19 20

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.