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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
FFIN icon
626
First Financial Bankshares
FFIN
$4.97B
$118K 0.02%
5,200
-2,232
-30% -$45.8K
SAFT icon
627
Safety Insurance
SAFT
$1.52B
$118K 0.02%
1,600
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$118K 0.02%
1,529
-91
-6% -$6.87K
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.02%
12,718
+1,000
+9% +$9.06K
GAB icon
630
Gabelli Equity Trust
GAB
$1.74B
$117K 0.02%
21,817
-1,289
-6% -$6.83K
NIM icon
631
Nuveen Select Maturities Municipal Fund
NIM
$117M
$117K 0.02%
+11,950
New +$120K
RITM icon
632
Rithm Capital
RITM
$5.09B
$117K 0.02%
7,457
+47
+0.6% +$694
WDC icon
633
Western Digital
WDC
$179B
$117K 0.02%
2,285
-595
-21% -$27.4K
CSF
634
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$117K 0.02%
2,882
+1,851
+180% +$70.1K
MCA
635
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$117K 0.02%
8,100
+3,500
+76% +$52K
ADM icon
636
Archer Daniels Midland
ADM
$41.4B
$115K 0.02%
2,523
-98
-4% -$4.34K
IMPV
637
DELISTED
Imperva, Inc.
IMPV
$115K 0.02%
+3,000
New +$122K
COL
638
DELISTED
Rockwell Collins
COL
$115K 0.02%
1,235
+100
+9% +$8.81K
LLTC
639
DELISTED
Linear Technology Corp
LLTC
$115K 0.02%
1,840
– –
SPIP icon
640
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$114K 0.02%
4,066
– –
EES icon
641
WisdomTree US SmallCap Earnings Fund
EES
$716M
$113K 0.02%
3,462
– –
VLUE icon
642
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$113K 0.02%
1,612
– –
CNI icon
643
Canadian National Railway
CNI
$78.3B
$111K 0.02%
1,645
+205
+14% +$13.5K
SWK icon
644
Stanley Black & Decker
SWK
$14.2B
$111K 0.02%
971
+203
+26% +$24.2K
JLL icon
645
Jones Lang LaSalle
JLL
$15.1B
$110K 0.02%
1,085
-136
-11% -$13.7K
SHW icon
646
Sherwin-Williams
SHW
$78.3B
$110K 0.02%
1,227
– –
AWR icon
647
American States Water
AWR
$3.39B
$109K 0.02%
2,400
– –
VOD icon
648
Vodafone
VOD
$34.9B
$109K 0.02%
4,480
-1,738
-28% -$45.7K
IBMF
649
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$109K 0.02%
4,000
– –
REV
650
DELISTED
Revlon, Inc.
REV
$109K 0.02%
3,730
+2,670
+252% +$83.4K
24 25
26
27 28

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.