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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
APA icon
801
APA Corp
APA
$12.8B
$73K 0.01%
1,144
+687
+150% +$43.3K
COF icon
802
Capital One
COF
$124B
$73K 0.01%
840
+790
+1,580% +$63.7K
IXC icon
803
iShares Global Energy ETF
IXC
$2.71B
$73K 0.01%
2,108
– –
LYB icon
804
LyondellBasell Industries
LYB
$19.5B
$73K 0.01%
852
-254
-23% -$21.3K
PCY icon
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$73K 0.01%
2,597
+1,550
+148% +$44.9K
REM icon
806
iShares Mortgage Real Estate ETF
REM
$542M
$73K 0.01%
1,744
-1
-0.1% -$42
CEZ
807
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$73K 0.01%
+3,000
New +$75.6K
CTWS
808
DELISTED
Connecticut Water Service Inc
CTWS
$73K 0.01%
1,302
+3
+0.2% +$160
AIRR icon
809
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$72K 0.01%
+3,064
New +$66.7K
ALL icon
810
Allstate
ALL
$66.9B
$72K 0.01%
972
-24
-2% -$1.69K
DFJ icon
811
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$72K 0.01%
1,158
– –
NSA
812
DELISTED
National Storage Affiliates Trust
NSA
$72K 0.01%
3,250
– –
TLH icon
813
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$72K 0.01%
542
-4,186
-89% -$574K
DGX icon
814
Quest Diagnostics
DGX
$25.1B
$71K 0.01%
775
– –
LEA icon
815
Lear
LEA
$7.19B
$71K 0.01%
535
+40
+8% +$5.03K
MFC icon
816
Manulife Financial
MFC
$72.6B
$71K 0.01%
3,959
+2,160
+120% +$35.2K
MSI icon
817
Motorola Solutions
MSI
$69.4B
$71K 0.01%
861
-12
-1% -$941
ROST icon
818
Ross Stores
ROST
$76.6B
$71K 0.01%
1,075
+150
+16% +$9.81K
NUM
819
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$71K 0.01%
5,315
– –
MON
820
DELISTED
Monsanto Co
MON
$71K 0.01%
675
– –
CMF icon
821
iShares California Muni Bond ETF
CMF
$4.54B
$70K 0.01%
1,220
– –
IFF icon
822
International Flavors & Fragrances
IFF
$19.4B
$69K 0.01%
582
+303
+109% +$38K
PCG icon
823
PG&E
PCG
$47.8B
$69K 0.01%
1,143
-50
-4% -$3K
STX icon
824
Seagate
STX
$193B
$69K 0.01%
1,799
– –
UGI icon
825
UGI
UGI
$8B
$69K 0.01%
1,500
– –
31 32
33
34 35

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TU
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6M
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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.