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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
GBX icon
676
The Greenbrier Companies
GBX
$1.61B
$100K 0.02%
2,400
-400
-14% -$14.9K
VIVS
677
VivoSim Labs
VIVS
$1.46M
$100K 0.02%
123
+42
+52% +$33.3K
BSJI
678
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$100K 0.02%
3,970
-2,022
-34% -$50.8K
INVN
679
DELISTED
Invensense Inc
INVN
$100K 0.02%
7,824
-1,041
-12% -$8.9K
GCC icon
680
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$99K 0.02%
5,131
+404
+9% +$7.89K
IXN icon
681
iShares Global Tech ETF
IXN
$8.7B
$99K 0.02%
5,400
– –
MKC icon
682
McCormick & Company Non-Voting
MKC
$13.4B
$99K 0.02%
2,130
+502
+31% +$23.4K
NZF icon
683
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$99K 0.02%
6,980
+1,401
+25% +$20.2K
USIG icon
684
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$99K 0.02%
1,818
– –
BSJK
685
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$99K 0.02%
4,097
+44
+1% +$1.06K
BSJJ
686
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$99K 0.02%
4,113
+41
+1% +$987
BSJH
687
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$99K 0.02%
3,847
+31
+0.8% +$800
ALLE icon
688
Allegion
ALLE
$13B
$98K 0.02%
1,533
– –
ERIE icon
689
Erie Indemnity
ERIE
$11.7B
$98K 0.02%
870
– –
GGB icon
690
Gerdau
GGB
$9.44B
$98K 0.02%
39,375
+37,800
+2,400% +$103K
IEZ icon
691
iShares US Oil Equipment & Services ETF
IEZ
$367M
$98K 0.02%
2,163
-347
-14% -$14.6K
MASI
692
DELISTED
Masimo
MASI
$98K 0.02%
1,451
+1,375
+1,809% +$84.5K
SLYG icon
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$98K 0.02%
1,884
-48
-2% -$2.35K
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$98K 0.02%
3,930
+1,480
+60% +$35.9K
ENOV icon
695
Enovis
ENOV
$1.56B
$97K 0.02%
1,574
– –
FITB
696
Fifth Third Bancorp
FITB
$52B
$97K 0.02%
3,589
+3,064
+584% +$73.5K
INGR icon
697
Ingredion
INGR
$6.38B
$97K 0.02%
775
-20
-3% -$2.53K
IVOV icon
698
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$97K 0.02%
1,760
-200
-10% -$10.6K
QLD icon
699
ProShares Ultra QQQ
QLD
$12.5B
$97K 0.02%
17,952
-368
-2% -$1.96K
TEL icon
700
TE Connectivity
TEL
$58.8B
$97K 0.02%
1,401
+895
+177% +$59.3K
26 27
28
29 30

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.