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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
TCP
826
DELISTED
TC Pipelines LP
TCP
$69K 0.01%
1,170
– –
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.6B
$68K 0.01%
+3,393
New +$65.7K
HISF icon
828
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$68K 0.01%
1,350
+785
+139% +$39.3K
SBI
829
Western Asset Intermediate Muni Fund
SBI
$109M
$68K 0.01%
7,100
– –
UGA icon
830
United States Gasoline Fund
UGA
$142M
$68K 0.01%
2,180
+200
+10% +$5.62K
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
$68K 0.01%
959
– –
EL icon
832
Estee Lauder
EL
$29B
$67K 0.01%
880
-100
-10% -$8.13K
EVF
833
Eaton Vance Senior Income Trust
EVF
$90.3M
$67K 0.01%
10,000
– –
WIP icon
834
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$67K 0.01%
1,289
– –
BKNG icon
835
Booking.com
BKNG
$138B
$66K 0.01%
1,125
+300
+36% +$17.9K
CAKE icon
836
Cheesecake Factory
CAKE
$4.21B
$66K 0.01%
+1,104
New +$62.4K
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$21.6B
$66K 0.01%
1,349
-3
-0.2% -$150
OUSA icon
838
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$66K 0.01%
2,418
– –
RCL icon
839
Royal Caribbean
RCL
$78.7B
$66K 0.01%
800
– –
RJF icon
840
Raymond James Financial
RJF
$32.5B
$66K 0.01%
1,440
-158
-10% -$6.98K
UHT
841
Universal Health Realty Income Trust
UHT
$608M
$66K 0.01%
1,000
– –
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$30B
$66K 0.01%
1,372
-70
-5% -$3.3K
XMLV icon
843
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$66K 0.01%
1,635
+1,180
+259% +$46.2K
GWPH
844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K 0.01%
595
+145
+32% +$17.5K
ARCC icon
845
Ares Capital
ARCC
$13.5B
$65K 0.01%
3,963
-2,659
-40% -$41.8K
DCH
846
Dauch Corp
DCH
$1.3B
$65K 0.01%
3,350
-200
-6% -$3.39K
INCY icon
847
Incyte
INCY
$23.5B
$65K 0.01%
650
– –
MCS icon
848
Marcus Corp
MCS
$732M
$65K 0.01%
+2,059
New +$58.2K
MGEE icon
849
MGE Energy Inc
MGEE
$3.11B
$65K 0.01%
1,000
– –
ORLY icon
850
O'Reilly Automotive
ORLY
$72.4B
$65K 0.01%
3,510
– –
32 33
34
35 36

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.