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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
HA
476
DELISTED
Hawaiian Holdings, Inc.
HA
$194K 0.03%
3,400
-300
-8% -$15.3K
AMD icon
477
Advanced Micro Devices
AMD
$851B
$193K 0.03%
17,000
+700
+4% +$5.87K
HPE icon
478
Hewlett Packard
HPE
$63.2B
$193K 0.03%
14,355
– –
IDU icon
479
iShares US Utilities ETF
IDU
$1.41B
$193K 0.03%
3,168
-9,080
-74% -$544K
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$192K 0.03%
2,783
+950
+52% +$64.4K
RF icon
481
Regions Financial
RF
$26.3B
$192K 0.03%
13,356
+10,133
+314% +$125K
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.88B
$191K 0.03%
4,686
+1,345
+40% +$54.1K
GBF icon
483
iShares Government/Credit Bond ETF
GBF
$133M
$191K 0.03%
1,702
– –
ECL icon
484
Ecolab
ECL
$75.6B
$190K 0.03%
1,619
-245
-13% -$28.7K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$190K 0.03%
135
– –
CINF icon
486
Cincinnati Financial
CINF
$28.3B
$189K 0.03%
2,498
+1,575
+171% +$117K
INTU icon
487
Intuit
INTU
$81.1B
$189K 0.03%
1,647
-135
-8% -$15.1K
QABA icon
488
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$189K 0.03%
3,572
+1,235
+53% +$57.7K
CLNY
489
DELISTED
Colony Capital, Inc.
CLNY
$188K 0.03%
9,260
-600
-6% -$11.7K
EWI icon
490
iShares MSCI Italy ETF
EWI
$911M
$187K 0.03%
7,740
+7,506
+3,208% +$169K
WAT icon
491
Waters Corp
WAT
$36.8B
$187K 0.03%
1,391
– –
APC
492
DELISTED
Anadarko Petroleum
APC
$187K 0.03%
2,680
– –
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
$185K 0.03%
5,272
-285
-5% -$10.5K
PPG icon
494
PPG Industries
PPG
$25.9B
$183K 0.03%
1,934
-180
-9% -$17.2K
WY icon
495
Weyerhaeuser
WY
$17.3B
$183K 0.03%
6,085
-92
-1% -$2.83K
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183K 0.03%
3,371
-255
-7% -$13.1K
LOW icon
497
Lowe's Companies
LOW
$116B
$182K 0.03%
2,554
+251
+11% +$17.8K
RGR icon
498
Sturm, Ruger & Co
RGR
$610M
$182K 0.03%
3,452
+643
+23% +$35.5K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$14.5B
$181K 0.03%
1,177
-320
-21% -$47.8K
MLM icon
500
Martin Marietta Materials
MLM
$33.6B
$181K 0.03%
819
-555
-40% -$114K
18 19
20
21 22

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.