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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
TPR icon
576
Tapestry
TPR
$28.8B
$143K 0.03%
4,091
– –
GLP icon
577
Global Partners
GLP
$1.64B
$142K 0.02%
7,325
-200
-3% -$3.23K
SMBC icon
578
Southern Missouri Bancorp
SMBC
$855M
$142K 0.02%
4,000
– –
CDC icon
579
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$141K 0.02%
3,402
+1,956
+135% +$78.5K
MGV icon
580
Vanguard Mega Cap Value ETF
MGV
$13.2B
$141K 0.02%
2,105
– –
TROW icon
581
T. Rowe Price
TROW
$25B
$141K 0.02%
1,868
+260
+16% +$18.4K
AA icon
582
Alcoa
AA
$11.7B
$140K 0.02%
4,995
-5,415
-52% -$147K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.2B
$140K 0.02%
2,857
– –
SPTS icon
584
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$140K 0.02%
4,644
+1,780
+62% +$53.8K
TSM icon
585
TSMC
TSM
$2.09T
$140K 0.02%
4,884
+657
+16% +$19.8K
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.64B
$139K 0.02%
5,700
– –
ITB icon
587
iShares US Home Construction ETF
ITB
$2.41B
$138K 0.02%
5,040
– –
IYE icon
588
iShares US Energy ETF
IYE
$1.74B
$138K 0.02%
3,313
-738
-18% -$29.4K
STEW
589
SRH Total Return Fund
STEW
$1.75B
$138K 0.02%
15,432
+878
+6% +$7.51K
IP icon
590
International Paper
IP
$22.3B
$137K 0.02%
2,733
-108
-4% -$4.99K
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$137K 0.02%
1,254
-134
-10% -$14.6K
SYF icon
592
Synchrony
SYF
$23.7B
$137K 0.02%
3,770
-249
-6% -$7.95K
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
$137K 0.02%
4,080
-250
-6% -$7.8K
DBI icon
594
Designer Brands
DBI
$277M
$136K 0.02%
6,000
– –
SEE
595
DELISTED
Sealed Air
SEE
$136K 0.02%
3,000
-400
-12% -$18.4K
GWW icon
596
W.W. Grainger
GWW
$65.3B
$135K 0.02%
580
+27
+5% +$6.02K
SCM icon
597
Stellus Capital Investment Corp
SCM
$203M
$133K 0.02%
11,000
+7,000
+175% +$80K
NTT
598
DELISTED
Nippon Telegraph & Telephone
NTT
$133K 0.02%
3,170
-100
-3% -$4.24K
CFR icon
599
Cullen/Frost Bankers
CFR
$10.3B
$132K 0.02%
1,492
– –
PAA icon
600
Plains All American Pipeline
PAA
$17.4B
$132K 0.02%
4,087
-3,000
-42% -$94.8K
22 23
24
25 26

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.