We are live on ! Find out more
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
AMAT icon
551
Applied Materials
AMAT
$426B
$154K 0.03%
4,786
+450
+10% +$13.7K
HP icon
552
Helmerich & Payne
HP
$3.53B
$154K 0.03%
1,995
+175
+10% +$12.4K
KKR icon
553
KKR & Co
KKR
$89.2B
$152K 0.03%
9,885
-750
-7% -$11.3K
TTC icon
554
Toro Company
TTC
$8.93B
$152K 0.03%
2,721
+495
+22% +$25.3K
BSCK
555
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$152K 0.03%
7,168
-2,242
-24% -$47.9K
YUM icon
556
Yum! Brands
YUM
$41B
$151K 0.03%
2,388
-1,080
-31% -$67.8K
FTSL icon
557
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$150K 0.03%
3,081
+1,972
+178% +$95.4K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.31B
$150K 0.03%
4,324
-262
-6% -$9.65K
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$150K 0.03%
2,776
+330
+13% +$18K
TUR icon
560
iShares MSCI Turkey ETF
TUR
$206M
$150K 0.03%
+4,618
New +$160K
PX
561
DELISTED
Praxair Inc
PX
$150K 0.03%
1,278
-90
-7% -$10.7K
CMS icon
562
CMS Energy
CMS
$23.1B
$149K 0.03%
3,592
– –
HWM icon
563
Howmet Aerospace
HWM
$116B
$149K 0.03%
+10,445
New +$157K
NRK icon
564
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$149K 0.03%
11,614
+2,503
+27% +$32.8K
NVO
565
Novo Nordisk
NVO
$216B
$149K 0.03%
8,330
-4,260
-34% -$77.2K
VGSH icon
566
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$149K 0.03%
2,450
– –
MDYV icon
567
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$148K 0.03%
3,150
-100
-3% -$4.49K
AIV
568
Aimco
AIV
$380M
$147K 0.03%
24,307
-188
-0.8% -$1.07K
SWIR
569
DELISTED
Sierra Wireless
SWIR
$147K 0.03%
9,347
-4,000
-30% -$59.6K
AET
570
DELISTED
Aetna Inc
AET
$147K 0.03%
1,189
+25
+2% +$2.99K
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$14.6B
$146K 0.03%
9,690
– –
CF icon
572
CF Industries
CF
$19.2B
$145K 0.03%
4,612
+4,437
+2,535% +$119K
FEP icon
573
First Trust Europe AlphaDEX Fund
FEP
$513M
$144K 0.03%
4,918
– –
EWP icon
574
iShares MSCI Spain ETF
EWP
$1.98B
$143K 0.03%
5,405
+4,487
+489% +$118K
MUC icon
575
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$143K 0.03%
10,150
+1,500
+17% +$21.8K
21 22
23
24 25

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.