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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
SSL icon
976
Sasol
SSL
$7.42B
$49K 0.01%
1,725
+50
+3% +$1.37K
TFC icon
977
Truist Financial
TFC
$64B
$49K 0.01%
1,044
-1,375
-57% -$58.5K
TSN icon
978
Tyson Foods
TSN
$21.5B
$49K 0.01%
802
– –
VCLT icon
979
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$49K 0.01%
554
-25
-4% -$2.27K
CNSL
980
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K 0.01%
1,830
– –
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
$49K 0.01%
3,496
– –
CNP icon
982
CenterPoint Energy
CNP
$29B
$48K 0.01%
1,952
+938
+93% +$21.9K
FXD icon
983
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$48K 0.01%
1,342
– –
IGE icon
984
iShares North American Natural Resources ETF
IGE
$738M
$48K 0.01%
1,345
– –
IWC icon
985
iShares Micro-Cap ETF
IWC
$1.44B
$48K 0.01%
564
– –
MBI icon
986
MBIA
MBI
$291M
$48K 0.01%
4,453
+2,000
+82% +$18.5K
MFA
987
MFA Financial
MFA
$935M
$48K 0.01%
1,563
-525
-25% -$15.8K
OLN icon
988
Olin
OLN
$2.55B
$48K 0.01%
1,866
+1
+0.1% +$24
NTG
989
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K 0.01%
250
+100
+67% +$19K
AB icon
990
AllianceBernstein
AB
$3.51B
$47K 0.01%
2,000
– –
BEN icon
991
Franklin Resources
BEN
$17.4B
$47K 0.01%
1,177
– –
EWY icon
992
iShares MSCI South Korea ETF
EWY
$22.3B
$47K 0.01%
874
-280
-24% -$15.3K
FSTA icon
993
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$47K 0.01%
1,522
+322
+27% +$10K
GEN icon
994
Gen Digital
GEN
$16B
$47K 0.01%
1,972
+80
+4% +$1.97K
NDSN icon
995
Nordson
NDSN
$16.5B
$47K 0.01%
420
+325
+342% +$34K
QTEC icon
996
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$47K 0.01%
900
– –
SAM icon
997
Boston Beer
SAM
$1.91B
$47K 0.01%
279
– –
TOLZ icon
998
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$47K 0.01%
1,200
+1,000
+500% +$39.1K
NSR
999
DELISTED
Neustar Inc
NSR
$47K 0.01%
1,400
– –
VAL
1000
DELISTED
Valspar
VAL
$47K 0.01%
455
– –
38 39
40
41 42

Similar funds

TU
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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.