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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
CTSH icon
501
Cognizant
CTSH
$21.5B
$180K 0.03%
3,206
-2,017
-39% -$108K
FNX icon
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$180K 0.03%
3,188
-2,000
-39% -$108K
PARA
503
DELISTED
Paramount Global Class B
PARA
$180K 0.03%
2,831
+58
+2% +$3.44K
AOD
504
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$179K 0.03%
23,600
+21,200
+883% +$158K
ATO icon
505
Atmos Energy
ATO
$29.9B
$179K 0.03%
2,421
-89
-4% -$6.43K
REZ icon
506
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$179K 0.03%
2,885
-1,311
-31% -$79.9K
PDT
507
John Hancock Premium Dividend Fund
PDT
$634M
$178K 0.03%
11,349
-388
-3% -$5.75K
MGK icon
508
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$177K 0.03%
10,180
– –
SPG icon
509
Simon Property Group
SPG
$74.5B
$177K 0.03%
994
+276
+38% +$51.3K
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.11B
$176K 0.03%
3,706
-1,052
-22% -$50.4K
IYT icon
511
iShares US Transportation ETF
IYT
$2.33B
$176K 0.03%
4,332
+4
+0.1% +$155
SJM icon
512
J.M. Smucker
SJM
$12.6B
$176K 0.03%
1,377
-138
-9% -$17.9K
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$176K 0.03%
3,611
-134
-4% -$6.81K
OEUH
514
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$176K 0.03%
7,173
+200
+3% +$5.15K
KBE icon
515
State Street SPDR S&P Bank ETF
KBE
$1.64B
$175K 0.03%
4,029
-250
-6% -$9.66K
CI icon
516
Cigna
CI
$76.6B
$174K 0.03%
1,305
+14
+1% +$1.83K
EWW icon
517
iShares MSCI Mexico ETF
EWW
$1.89B
$174K 0.03%
3,954
+3,639
+1,155% +$171K
ZTS icon
518
Zoetis
ZTS
$31.6B
$174K 0.03%
3,242
+103
+3% +$5.24K
BIDU icon
519
Baidu
BIDU
$35.8B
$172K 0.03%
1,048
-80
-7% -$13.6K
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K 0.03%
12,873
+6,850
+114% +$92.6K
FXG icon
521
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$171K 0.03%
3,728
– –
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$186B
$171K 0.03%
3,193
-476
-13% -$25.6K
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$171K 0.03%
6,340
-2,202
-26% -$58.8K
XSLV icon
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$169K 0.03%
3,902
+1,195
+44% +$48.3K
AIVL icon
525
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$166K 0.03%
2,070
+115
+6% +$9.07K
19 20
21
22 23

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.