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
AVB icon
951
AvalonBay Communities
AVB
$27.1B
$51K 0.01%
290
+15
+5% +$2.53K
DKS icon
952
Dick's Sporting Goods
DKS
$18.4B
$51K 0.01%
965
-40
-4% -$2.29K
EW icon
953
Edwards Lifesciences
EW
$47.6B
$51K 0.01%
1,635
– –
HRL icon
954
Hormel Foods
HRL
$13.9B
$51K 0.01%
1,458
+400
+38% +$14.4K
LGND icon
955
Ligand Pharmaceuticals
LGND
$6.02B
$51K 0.01%
802
– –
MNST icon
956
Monster Beverage
MNST
$91.4B
$51K 0.01%
2,292
– –
SILJ icon
957
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$51K 0.01%
4,225
+2,025
+92% +$26.9K
DCT
958
DELISTED
DCT Industrial Trust Inc.
DCT
$51K 0.01%
1,075
+440
+69% +$20.3K
ADSK icon
959
Autodesk
ADSK
$44.3B
$50K 0.01%
669
– –
ICE icon
960
Intercontinental Exchange
ICE
$82.4B
$50K 0.01%
880
+390
+80% +$21.6K
PLD icon
961
Prologis
PLD
$138B
$50K 0.01%
951
-100
-10% -$5.08K
QRVO icon
962
Qorvo
QRVO
$7.63B
$50K 0.01%
945
-200
-17% -$10.9K
TD icon
963
Toronto Dominion Bank
TD
$198B
$50K 0.01%
1,021
+25
+3% +$1.17K
TRGP icon
964
Targa Resources
TRGP
$60.4B
$50K 0.01%
897
– –
CPAY icon
965
Corpay
CPAY
$24.2B
$50K 0.01%
356
– –
HCR
966
DELISTED
Hi-Crush Inc. Common Stock
HCR
$50K 0.01%
2,525
+1,900
+304% +$33.1K
BCS.PRD.CL
967
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$50K 0.01%
1,975
– –
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$50K 0.01%
326
– –
DISH
969
DELISTED
DISH Network Corp.
DISH
$50K 0.01%
869
-35
-4% -$2K
CATO icon
970
Cato Corp
CATO
$65.9M
$49K 0.01%
1,625
– –
CSD icon
971
Invesco S&P Spin-Off ETF
CSD
$225M
$49K 0.01%
1,118
– –
DTD icon
972
WisdomTree US Total Dividend Fund
DTD
$1.65B
$49K 0.01%
+1,200
New +$47.2K
M icon
973
Macy's
M
$6.15B
$49K 0.01%
1,369
+399
+41% +$15.5K
MDYG icon
974
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$49K 0.01%
1,095
– –
PSEC icon
975
Prospect Capital
PSEC
$1.06B
$49K 0.01%
5,850
– –
37 38
39
40 41

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.