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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
RTX icon
51
RTX Corp
RTX
$287B
$2.16M 0.38%
31,348
+4,197
+15% +$278K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.15M 0.38%
16,727
-861
-5% -$109K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.38%
67,671
+66,538
+5,873% +$2.08M
IAT icon
54
iShares US Regional Banks ETF
IAT
$685M
$2.15M 0.38%
47,335
-1,740
-4% -$70.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 0.37%
52,900
+6,440
+14% +$257K
PEP icon
56
PepsiCo
PEP
$186B
$2.09M 0.37%
19,950
+2,739
+16% +$287K
WMT icon
57
Walmart Inc
WMT
$871B
$2.05M 0.36%
88,881
-8,976
-9% -$210K
MMM icon
58
3M
MMM
$89B
$2.03M 0.36%
13,602
-139
-1% -$20.1K
WFC icon
59
Wells Fargo
WFC
$261B
$2.01M 0.35%
36,420
-10,078
-22% -$507K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.97M 0.35%
84,627
+1,350
+2% +$29K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.33%
32,203
+78
+0.2% +$4.26K
AXP icon
62
American Express
AXP
$223B
$1.85M 0.33%
24,985
+1,628
+7% +$113K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.84M 0.32%
24,967
-15
-0.1% -$1.12K
BNY
64
Bank of New York Mellon
BNY
$108B
$1.81M 0.32%
38,314
+1,388
+4% +$62.6K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.81M 0.32%
22,449
-213
-0.9% -$17.4K
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
$1.81M 0.32%
92,645
+91,843
+11,452% +$1.49M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.32%
26,166
+11,304
+76% +$729K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 0.31%
47,970
+2,204
+5% +$80.4K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.31%
30,239
+310
+1% +$17K
ED icon
70
Consolidated Edison
ED
$41.6B
$1.74M 0.31%
23,677
-872
-4% -$63K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.74M 0.31%
41,805
+3,973
+11% +$162K
AEP icon
72
American Electric Power
AEP
$73.7B
$1.73M 0.3%
27,500
-2,336
-8% -$144K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.2B
$1.68M 0.29%
13,222
-586
-4% -$74.8K
HON icon
74
Honeywell
HON
$77B
$1.65M 0.29%
15,758
-338
-2% -$34.4K
KHC icon
75
Kraft Heinz
KHC
$30.4B
$1.64M 0.29%
18,820
+125
+0.7% +$10.7K
1 2
3
4 5

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.