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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
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$132K 0.02%
2,515
-543
-18% -$28K
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$132K 0.02%
4,697
– –
B
603
Barrick Mining
B
$62.2B
$131K 0.02%
8,200
-31,100
-79% -$493K
TTE icon
604
TotalEnergies
TTE
$193B
$131K 0.02%
2,561
+1,854
+262% +$89.3K
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$130K 0.02%
11,407
-2,962
-21% -$37K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$129K 0.02%
16,050
-149,758
-90% -$1.24M
KMX icon
607
CarMax
KMX
$8.27B
$129K 0.02%
1,997
– –
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$128K 0.02%
3,024
-224
-7% -$9.82K
FDL icon
609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$127K 0.02%
4,561
+600
+15% +$16.3K
HSY icon
610
Hershey
HSY
$35.4B
$127K 0.02%
1,225
– –
LVS icon
611
Las Vegas Sands
LVS
$30.5B
$127K 0.02%
2,373
+2,176
+1,105% +$127K
RNP icon
612
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$127K 0.02%
6,630
+2,150
+48% +$40.5K
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$126K 0.02%
3,323
+194
+6% +$7.19K
TSI
614
TCW Strategic Income Fund
TSI
$212M
$126K 0.02%
23,700
+18,000
+316% +$95K
CSA
615
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$125K 0.02%
+3,000
New +$118K
MORE
616
DELISTED
Monogram Residential Trust, Inc.
MORE
$125K 0.02%
11,576
– –
BF.B icon
617
Brown-Forman Class B
BF.B
$12B
$123K 0.02%
4,266
-1,172
-22% -$34.3K
VT icon
618
Vanguard Total World Stock ETF
VT
$76.3B
$123K 0.02%
2,010
+100
+5% +$6.04K
WHR icon
619
Whirlpool
WHR
$2.42B
$123K 0.02%
677
– –
AROW icon
620
Arrow Financial
AROW
$652M
$122K 0.02%
3,703
– –
ULTA icon
621
Ulta Beauty
ULTA
$20.4B
$122K 0.02%
479
-273
-36% -$68.2K
ELV icon
622
Elevance Health
ELV
$81.9B
$121K 0.02%
844
+41
+5% +$5.49K
SHM icon
623
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$121K 0.02%
2,530
-770
-23% -$37.2K
HIG icon
624
Hartford Financial Services
HIG
$38.5B
$120K 0.02%
2,510
+1,001
+66% +$45.9K
EMN icon
625
Eastman Chemical
EMN
$7.8B
$118K 0.02%
1,563
-150
-9% -$10.8K
23 24
25
26 27

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.