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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
JWN
726
DELISTED
Nordstrom
JWN
$89K 0.02%
1,850
– –
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$89K 0.02%
1,692
+9
+0.5% +$480
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
$89K 0.02%
25
-8
-24% -$24K
IYG icon
729
iShares US Financial Services ETF
IYG
$2.13B
$88K 0.02%
+2,487
New +$81.1K
SCS
730
DELISTED
Steelcase
SCS
$88K 0.02%
4,900
– –
STLA icon
731
Stellantis
STLA
$16.5B
$88K 0.02%
9,673
+51
+0.5% +$382
WIN
732
DELISTED
Windstream Holdings Inc
WIN
$88K 0.02%
2,404
+50
+2% +$1.95K
ET icon
733
Energy Transfer Partners
ET
$70.1B
$87K 0.02%
4,483
-50,000
-92% -$834K
NHI icon
734
National Health Investors
NHI
$3.9B
$87K 0.02%
1,178
-52
-4% -$3.82K
PRU icon
735
Prudential Financial
PRU
$41.7B
$87K 0.02%
837
-324
-28% -$30.7K
RY icon
736
Royal Bank of Canada
RY
$291B
$87K 0.02%
1,288
-45
-3% -$2.92K
TIF
737
DELISTED
Tiffany & Co.
TIF
$87K 0.02%
1,125
+4
+0.4% +$308
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$87K 0.02%
49,850
– –
AMP icon
739
Ameriprise Financial
AMP
$46.8B
$86K 0.02%
772
-118
-13% -$12.5K
NATR icon
740
Nature's Sunshine
NATR
$359M
$86K 0.02%
5,700
– –
TM icon
741
Toyota
TM
$210B
$86K 0.02%
736
-256
-26% -$29.8K
USCI icon
742
US Commodity Index
USCI
$372M
$86K 0.02%
2,151
– –
GG
743
DELISTED
Goldcorp Inc
GG
$86K 0.02%
6,338
-2,250
-26% -$31.3K
CAG icon
744
Conagra Brands
CAG
$7.07B
$85K 0.01%
2,155
+903
+72% +$33.7K
DGS icon
745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$85K 0.01%
2,185
+31
+1% +$1.24K
ONB icon
746
Old National Bancorp
ONB
$10.1B
$85K 0.01%
4,710
– –
SRE icon
747
Sempra
SRE
$60.8B
$85K 0.01%
1,692
-20
-1% -$1.02K
BSCL
748
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$85K 0.01%
4,073
+176
+5% +$3.74K
APOL
749
DELISTED
Apollo Education Group Inc Class A
APOL
$85K 0.01%
8,600
-400
-4% -$3.65K
DLTR icon
750
Dollar Tree
DLTR
$23.1B
$84K 0.01%
1,083
+104
+11% +$8.37K
28 29
30
31 32

Similar funds

TU
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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
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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.