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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
BEP icon
526
Brookfield Renewable
BEP
$10B
$166K 0.03%
10,508
– –
EDEN icon
527
iShares MSCI Denmark ETF
EDEN
$201M
$166K 0.03%
+3,262
New +$167K
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
$166K 0.03%
3,623
-18
-0.5% -$782
BLV icon
529
Vanguard Long-Term Bond ETF
BLV
$5.75B
$165K 0.03%
1,853
-1,376
-43% -$127K
CGNX icon
530
Cognex
CGNX
$10.3B
$165K 0.03%
5,188
-842
-14% -$24.1K
SAP icon
531
SAP
SAP
$187B
$165K 0.03%
1,905
-125
-6% -$10.7K
BXP icon
532
Boston Properties
BXP
$11B
$162K 0.03%
1,286
+50
+4% +$6.21K
INDY icon
533
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$162K 0.03%
5,926
-657
-10% -$18.7K
ATHX
534
DELISTED
Athersys, Inc. Common Stock
ATHX
$162K 0.03%
4,244
– –
CFA icon
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$161K 0.03%
+4,000
New +$157K
CTAS icon
536
Cintas
CTAS
$82.4B
$161K 0.03%
5,580
+172
+3% +$4.83K
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$161K 0.03%
2,514
-250
-9% -$16.3K
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$161K 0.03%
1,055
+1
+0.1% +$151
CWEN icon
539
Clearway Energy Class C
CWEN
$5B
$159K 0.03%
10,050
-150
-1% -$2.35K
K
540
DELISTED
Kellanova
K
$158K 0.03%
2,282
-613
-21% -$42.6K
WSM icon
541
Williams-Sonoma
WSM
$26.7B
$158K 0.03%
6,540
-600
-8% -$15.3K
BSCJ
542
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$158K 0.03%
7,486
+464
+7% +$9.85K
ADBE icon
543
Adobe
ADBE
$89.5B
$157K 0.03%
1,527
-185
-11% -$19.6K
MBB icon
544
iShares MBS ETF
MBB
$39B
$157K 0.03%
1,480
-360
-20% -$38.9K
TSCO icon
545
Tractor Supply
TSCO
$16.3B
$157K 0.03%
10,375
+7,245
+231% +$103K
BSCI
546
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$157K 0.03%
7,423
+447
+6% +$9.49K
BSCH
547
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$157K 0.03%
6,925
+421
+6% +$9.53K
FCF icon
548
First Commonwealth Financial
FCF
$2.12B
$156K 0.03%
10,989
-4,942
-31% -$57.7K
ROK icon
549
Rockwell Automation
ROK
$51.4B
$156K 0.03%
1,163
-146
-11% -$18.6K
NSU
550
DELISTED
Nevsun Resources Ltd.
NSU
$155K 0.03%
50,000
+19,000
+61% +$57.5K
20 21
22
23 24

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.