We are live on ! Find out more
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
VIS icon
851
Vanguard Industrials ETF
VIS
$8.23B
$65K 0.01%
542
+115
+27% +$13.2K
FTR
852
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
1,274
-739
-37% -$40.5K
AOK icon
853
iShares Core Conservative Allocation ETF
AOK
$803M
$64K 0.01%
1,970
+1,000
+103% +$32.7K
CCK icon
854
Crown Holdings
CCK
$12.8B
$64K 0.01%
1,210
-19
-2% -$1.03K
EAD
855
Allspring Income Opportunities Fund
EAD
$372M
$64K 0.01%
7,500
-587
-7% -$4.8K
IGLB icon
856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$64K 0.01%
1,090
– –
IWP icon
857
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$64K 0.01%
1,306
-1,154
-47% -$55.6K
VCIT icon
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$64K 0.01%
750
– –
X
859
DELISTED
US Steel
X
$64K 0.01%
1,930
-530
-22% -$14.2K
KSU
860
DELISTED
Kansas City Southern
KSU
$64K 0.01%
754
+4
+0.5% +$353
UN
861
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.01%
1,548
+100
+7% +$4.14K
BNS icon
862
Scotiabank
BNS
$106B
$63K 0.01%
1,125
– –
HOG icon
863
Harley-Davidson
HOG
$2.68B
$63K 0.01%
1,073
+50
+5% +$2.85K
IFGL icon
864
iShares International Developed Real Estate ETF
IFGL
$81.6M
$63K 0.01%
2,399
– –
PCAR icon
865
PACCAR
PCAR
$69.6B
$63K 0.01%
1,475
+75
+5% +$3.02K
RA
866
Brookfield Real Assets Income Fund
RA
$703M
$63K 0.01%
+2,818
New +$61.8K
VAW icon
867
Vanguard Materials ETF
VAW
$3B
$63K 0.01%
557
+106
+24% +$11.6K
STI
868
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
1,149
– –
ULQ
869
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$63K 0.01%
1,250
– –
BTI icon
870
British American Tobacco
BTI
$132B
$62K 0.01%
1,100
+200
+22% +$11.3K
DBC icon
871
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$62K 0.01%
3,945
-820
-17% -$12.5K
IHG icon
872
InterContinental Hotels
IHG
$23B
$62K 0.01%
1,269
-1,190
-48% -$53.8K
KEY icon
873
KeyCorp
KEY
$24.3B
$62K 0.01%
3,368
+150
+5% +$2.37K
POST icon
874
Post Holdings
POST
$4.12B
$62K 0.01%
1,184
– –
APLE icon
875
Apple Hospitality REIT
APLE
$3.96B
$61K 0.01%
+3,037
New +$56.5K
33 34
35
36 37

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.