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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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$97K 0.02%
2,053
-1,293
-39% -$62.6K
ALK icon
702
Alaska Air
ALK
$5.15B
$96K 0.02%
1,080
+45
+4% +$3.54K
SHOP icon
703
Shopify
SHOP
$148B
$96K 0.02%
22,340
+7,230
+48% +$30.4K
SCG
704
DELISTED
Scana
SCG
$96K 0.02%
1,307
-299
-19% -$21.3K
FXZ icon
705
First Trust Materials AlphaDEX Fund
FXZ
$378M
$95K 0.02%
2,648
– –
WFM
706
DELISTED
Whole Foods Market Inc
WFM
$95K 0.02%
3,079
+976
+46% +$29.4K
CMP icon
707
Compass Minerals
CMP
$1.24B
$94K 0.02%
1,200
– –
ESI icon
708
Element Solutions
ESI
$9.12B
$94K 0.02%
9,540
– –
HPS
709
John Hancock Preferred Income Fund III
HPS
$458M
$94K 0.02%
5,307
+63
+1% +$1.11K
SCHG icon
710
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$94K 0.02%
13,536
+12,088
+835% +$83.6K
SNCR
711
DELISTED
Synchronoss Technologies
SNCR
$94K 0.02%
273
– –
CNX icon
712
CNX Resources
CNX
$4.85B
$93K 0.02%
6,120
– –
VTIP icon
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$93K 0.02%
1,893
+9
+0.5% +$445
BCX icon
714
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$92K 0.02%
11,173
-600
-5% -$4.84K
MDIV icon
715
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$92K 0.02%
4,792
-800
-14% -$14.9K
NVR icon
716
NVR
NVR
$17.2B
$92K 0.02%
55
– –
RIG icon
717
Transocean
RIG
$5.92B
$92K 0.02%
6,230
+1,820
+41% +$21.6K
SFL icon
718
SFL Corp
SFL
$1.59B
$92K 0.02%
6,228
+4,191
+206% +$58.8K
DHC
719
Diversified Healthcare Trust
DHC
$2.26B
$91K 0.02%
4,792
-588
-11% -$11.4K
EOS
720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$91K 0.02%
7,132
-6,187
-46% -$81.9K
IRBT
721
DELISTED
iRobot
IRBT
$91K 0.02%
1,561
+1,390
+813% +$72.5K
NQP
722
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$91K 0.02%
6,984
+4,700
+206% +$63.9K
UUP icon
723
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$90K 0.02%
3,420
-2,900
-46% -$74.8K
KNOW
724
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$90K 0.02%
2,360
+400
+20% +$15.3K
FPX icon
725
First Trust US Equity Opportunities ETF
FPX
$1.51B
$89K 0.02%
1,645
– –
27 28
29
30 31

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.