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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
ETR icon
876
Entergy
ETR
$54.1B
$61K 0.01%
1,666
– –
IYLD icon
877
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$61K 0.01%
2,515
– –
MBLY
878
DELISTED
Mobileye N.V.
MBLY
$61K 0.01%
1,598
-266
-14% -$10K
RHT
879
DELISTED
Red Hat Inc
RHT
$61K 0.01%
880
+350
+66% +$27K
KBWY icon
880
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$60K 0.01%
1,599
+669
+72% +$23.6K
NCV
881
Virtus Convertible & Income Fund
NCV
$374M
$60K 0.01%
2,363
+262
+12% +$6.78K
BOH icon
882
Bank of Hawaii
BOH
$3.33B
$59K 0.01%
661
– –
DG icon
883
Dollar General
DG
$25.9B
$59K 0.01%
792
-210
-21% -$15.3K
FRA icon
884
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$59K 0.01%
+4,100
New +$57K
HIW icon
885
Highwoods Properties
HIW
$3.71B
$59K 0.01%
1,150
– –
TROX icon
886
Tronox
TROX
$995M
$59K 0.01%
5,700
-1,500
-21% -$15K
TRP icon
887
TC Energy
TRP
$73.5B
$59K 0.01%
1,315
-35
-3% -$1.59K
YUMC icon
888
Yum China
YUMC
$14.9B
$59K 0.01%
+2,242
New +$61K
FIT
889
DELISTED
Fitbit, Inc. Class A common stock
FIT
$59K 0.01%
8,066
+3,691
+84% +$37.8K
ARII
890
DELISTED
American Railcar Industries, Inc.
ARII
$59K 0.01%
1,295
-45
-3% -$1.9K
AXON
891
Axon Enterprise
AXON
$40.5B
$58K 0.01%
2,400
– –
BHC icon
892
Bausch Health
BHC
$1.65B
$58K 0.01%
3,992
+217
+6% +$3.98K
GSBD icon
893
Goldman Sachs BDC
GSBD
$975M
$58K 0.01%
2,471
+21
+0.9% +$470
HYLS icon
894
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$58K 0.01%
1,201
– –
JPC icon
895
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$58K 0.01%
5,927
+83
+1% +$795
MAC icon
896
Macerich
MAC
$7.32B
$58K 0.01%
815
– –
MRSH
897
Marsh
MRSH
$86.3B
$58K 0.01%
858
-17
-2% -$1.14K
RZG icon
898
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$58K 0.01%
1,806
– –
SPHB icon
899
Invesco S&P 500 High Beta ETF
SPHB
$964M
$58K 0.01%
+1,586
New +$55.2K
SWBI icon
900
Smith & Wesson
SWBI
$655M
$58K 0.01%
3,587
+129
+4% +$2.38K
34 35
36
37 38

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.