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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.95T
$3.33M 0.58%
86,300
+3,760
+5% +$146K
KO icon
27
Coca-Cola
KO
$350B
$3.19M 0.56%
76,965
-2,784
-3% -$116K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.56%
37,186
+1,277
+4% +$107K
MRK icon
29
Merck
MRK
$323B
$3.11M 0.55%
55,305
+23
+0% +$1.35K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.09M 0.54%
68,422
+194
+0.3% +$8.66K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.04M 0.53%
109,926
+26,815
+32% +$760K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.04M 0.53%
81,563
+969
+1% +$36.8K
UTL icon
33
Unitil
UTL
$1B
$2.96M 0.52%
65,180
+452
+0.7% +$18.9K
F icon
34
Ford
F
$56.9B
$2.95M 0.52%
243,277
+11,853
+5% +$144K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$2.86M 0.5%
1,072,560
-64,200
-6% -$134K
NKE icon
36
Nike
NKE
$60.8B
$2.64M 0.46%
51,896
-409
-0.8% -$21K
MCD icon
37
McDonald's
MCD
$188B
$2.53M 0.44%
20,767
-174
-0.8% -$20.4K
JPM icon
38
JPMorgan Chase
JPM
$930B
$2.51M 0.44%
29,131
-419
-1% -$32K
VLO icon
39
Valero Energy
VLO
$90.6B
$2.49M 0.44%
36,452
-532
-1% -$32.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 0.43%
73,310
-22,305
-23% -$707K
SO icon
41
Southern Company
SO
$110B
$2.39M 0.42%
48,503
+6,991
+17% +$343K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.37M 0.42%
31,043
+11,119
+56% +$829K
COST icon
43
Costco
COST
$411B
$2.35M 0.41%
14,707
+2,397
+19% +$366K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$2.33M 0.41%
141,750
+2,180
+2% +$35.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.41%
20,496
+3,946
+24% +$451K
BA icon
46
Boeing
BA
$165B
$2.3M 0.4%
14,773
+847
+6% +$124K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.28M 0.4%
20,801
+610
+3% +$70.8K
INTC icon
48
Intel
INTC
$487B
$2.26M 0.4%
62,341
+2,430
+4% +$87K
BAC icon
49
Bank of America
BAC
$434B
$2.22M 0.39%
100,545
+772
+0.8% +$14.9K
CMCSA icon
50
Comcast
CMCSA
$79.5B
$2.19M 0.38%
63,286
+54
+0.1% +$1.8K
1
2
3 4 5

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.