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
AFB
1001
AllianceBernstein National Municipal Income Fund
AFB
$313M
$46K 0.01%
3,443
+36
+1% +$490
BCE icon
1002
BCE
BCE
$20B
$46K 0.01%
1,065
-35
-3% -$1.54K
BLRX
1003
BioLineRX
BLRX
$12.5M
$46K 0.01%
83
– –
FCT
1004
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$46K 0.01%
3,315
+1,500
+83% +$20.5K
FYX icon
1005
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$46K 0.01%
855
+240
+39% +$12.2K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$46K 0.01%
1,628
+1,001
+160% +$26.1K
NFG icon
1007
National Fuel Gas
NFG
$7.74B
$46K 0.01%
817
-499
-38% -$27.3K
EIX icon
1008
Edison International
EIX
$30.5B
$45K 0.01%
620
+15
+2% +$1.06K
ILCG icon
1009
iShares Morningstar Growth ETF
ILCG
$3.08B
$45K 0.01%
1,875
– –
INN
1010
Summit Hotel Properties
INN
$754M
$45K 0.01%
2,779
– –
PXJ icon
1011
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$45K 0.01%
710
– –
RFV icon
1012
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$45K 0.01%
734
– –
RQI icon
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$45K 0.01%
3,665
– –
RWO icon
1014
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$45K 0.01%
950
+150
+19% +$6.97K
SEDG icon
1015
SolarEdge
SEDG
$2.56B
$45K 0.01%
3,600
-1,000
-22% -$13.9K
TER icon
1016
Teradyne
TER
$51.1B
$45K 0.01%
1,779
+79
+5% +$1.87K
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.01%
47
+10
+27% +$9.66K
AEO icon
1018
American Eagle Outfitters
AEO
$2.91B
$44K 0.01%
2,870
– –
EVG
1019
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$44K 0.01%
+3,200
New +$43K
IEUR icon
1020
iShares Core MSCI Europe ETF
IEUR
$8.81B
$44K 0.01%
1,078
+18
+2% +$721
ING icon
1021
ING
ING
$95.5B
$44K 0.01%
3,088
+89
+3% +$1.2K
KIO
1022
KKR Income Opportunities Fund
KIO
$452M
$44K 0.01%
2,720
– –
VONV icon
1023
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$44K 0.01%
900
– –
DWTR
1024
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$44K 0.01%
1,800
-800
-31% -$19.6K
BHI
1025
DELISTED
Baker Hughes
BHI
$44K 0.01%
683
+200
+41% +$11.9K
39 40
41
42 43

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.