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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.64M 0.29%
53,836
+2,744
+5% +$82.9K
ABBV icon
77
AbbVie
ABBV
$458B
$1.61M 0.28%
25,776
+1,105
+4% +$67.4K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.61M 0.28%
57,419
+3,515
+7% +$95.7K
IBM icon
79
IBM
IBM
$202B
$1.6M 0.28%
10,110
-112
-1% -$17.1K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.59M 0.28%
25,542
+909
+4% +$54.8K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.58M 0.28%
15,224
-306
-2% -$32.2K
CSX icon
82
CSX Corp
CSX
$98.6B
$1.52M 0.27%
127,245
+86,298
+211% +$968K
SBUX icon
83
Starbucks
SBUX
$118B
$1.52M 0.27%
27,408
+1,172
+4% +$64.9K
CAT icon
84
Caterpillar
CAT
$409B
$1.51M 0.27%
16,318
-435
-3% -$39.4K
DUK icon
85
Duke Energy
DUK
$102B
$1.51M 0.27%
19,459
+1,823
+10% +$140K
SEIC icon
86
SEI Investments
SEIC
$11.9B
$1.49M 0.26%
30,272
– –
EA icon
87
Electronic Arts
EA
$52.4B
$1.47M 0.26%
18,702
-219
-1% -$17.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.26%
17,763
-1,147
-6% -$94.8K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.46M 0.26%
29,426
-1,411
-5% -$66.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.26%
95,768
-22,472
-19% -$339K
COP icon
91
ConocoPhillips
COP
$147B
$1.45M 0.25%
28,861
-657
-2% -$30.3K
MA icon
92
Mastercard
MA
$477B
$1.42M 0.25%
13,787
-171
-1% -$17.7K
PM icon
93
Philip Morris
PM
$301B
$1.42M 0.25%
15,464
-706
-4% -$65.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.25%
24,174
+941
+4% +$54.3K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.4M 0.25%
12,231
-148
-1% -$17.2K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.24%
13,304
+290
+2% +$28.3K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.34M 0.24%
15,468
+12,143
+365% +$1.05M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.23%
16,757
+3,995
+31% +$320K
AMT icon
99
American Tower
AMT
$77.7B
$1.33M 0.23%
12,584
-2,737
-18% -$297K
HAL icon
100
Halliburton
HAL
$27.9B
$1.33M 0.23%
24,508
+44
+0.2% +$2.19K
2 3
4
5 6

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.