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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
TWO
451
Two Harbors Investment
TWO
$1.27B
$219K 0.04%
3,137
+1,400
+81% +$95.3K
YHOO
452
DELISTED
Yahoo Inc
YHOO
$218K 0.04%
5,625
+300
+6% +$12.3K
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.04%
2,010
-416
-17% -$45.6K
CMG icon
454
Chipotle Mexican Grill
CMG
$40.8B
$216K 0.04%
28,600
+3,700
+15% +$29.2K
LNG icon
455
Cheniere Energy
LNG
$56.5B
$215K 0.04%
5,191
+88
+2% +$3.55K
IMCB icon
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$214K 0.04%
5,432
-220
-4% -$8.49K
SVC
457
Service Properties Trust
SVC
$1.1B
$214K 0.04%
1,351
-41
-3% -$5.95K
FLR icon
458
Fluor
FLR
$7.29B
$213K 0.04%
4,059
-347
-8% -$18K
ISCV icon
459
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$213K 0.04%
4,476
-141
-3% -$6.36K
CTT
460
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K 0.04%
18,664
-1,150
-6% -$12.6K
HACK icon
461
Amplify Cybersecurity ETF
HACK
$2.63B
$209K 0.04%
7,910
-251
-3% -$6.77K
PGF icon
462
Invesco Financial Preferred ETF
PGF
$676M
$209K 0.04%
11,614
-4,496
-28% -$82.6K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$208K 0.04%
2,052
-50
-2% -$5.07K
COR icon
464
Cencora
COR
$60.3B
$204K 0.04%
2,615
-57
-2% -$4.45K
DVN icon
465
Devon Energy
DVN
$51.9B
$203K 0.04%
4,441
-50
-1% -$2.21K
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$203K 0.04%
10,533
+1,118
+12% +$22.1K
GLW icon
467
Corning
GLW
$126B
$202K 0.04%
8,309
-245
-3% -$5.82K
EEP
468
DELISTED
Enbridge Energy Partners
EEP
$199K 0.04%
7,811
+154
+2% +$3.75K
SE
469
DELISTED
Spectra Energy Corp Wi
SE
$199K 0.04%
4,841
+103
+2% +$4.27K
WR
470
DELISTED
Westar Energy Inc
WR
$199K 0.04%
3,525
-698
-17% -$39.7K
STT icon
471
State Street
STT
$50.9B
$198K 0.03%
2,548
+184
+8% +$13.8K
TJX icon
472
TJX Companies
TJX
$170B
$198K 0.03%
5,264
+750
+17% +$28.3K
AZO icon
473
AutoZone
AZO
$48.3B
$195K 0.03%
247
+162
+191% +$125K
ACM icon
474
Aecom
ACM
$9.07B
$194K 0.03%
5,345
-1,290
-19% -$42.8K
BIP icon
475
Brookfield Infrastructure Partners
BIP
$18.8B
$194K 0.03%
9,741
-756
-7% -$14.9K
17 18
19
20 21

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.