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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
CBB.PRB
1026
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$44K 0.01%
900
– –
A icon
1027
Agilent Technologies
A
$38.8B
$43K 0.01%
950
– –
IMCV icon
1028
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$43K 0.01%
885
+480
+119% +$22.2K
KIE icon
1029
State Street SPDR S&P Insurance ETF
KIE
$654M
$43K 0.01%
1,572
– –
NSSC icon
1030
Napco Security Technologies
NSSC
$1.28B
$43K 0.01%
10,000
+6,000
+150% +$23K
QQQX icon
1031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$43K 0.01%
2,293
– –
SIL icon
1032
Global X Silver Miners ETF NEW
SIL
$4.06B
$43K 0.01%
1,338
-116
-8% -$4.29K
BBBY
1033
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K 0.01%
1,060
-144
-12% -$6.25K
AG icon
1034
First Majestic Silver
AG
$7.94B
$42K 0.01%
5,500
+3,235
+143% +$27K
BXMX
1035
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.01%
3,269
-3,657
-53% -$46.5K
LDOS icon
1036
Leidos
LDOS
$14.4B
$42K 0.01%
824
– –
NAD icon
1037
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$42K 0.01%
3,011
+2,150
+250% +$29.9K
RFI
1038
Cohen & Steers Total Return Realty Fund
RFI
$312M
$42K 0.01%
3,435
– –
SH icon
1039
ProShares Short S&P500
SH
$918M
$42K 0.01%
291
-570
-66% -$85.8K
SU icon
1040
Suncor Energy
SU
$75.6B
$42K 0.01%
1,284
+35
+3% +$1.07K
EMLP icon
1041
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$41K 0.01%
1,640
-1,000
-38% -$24.7K
FAD icon
1042
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$41K 0.01%
780
– –
GSG icon
1043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$41K 0.01%
2,602
-460
-15% -$6.88K
JHML icon
1044
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$41K 0.01%
1,400
– –
SCHO icon
1045
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41K 0.01%
1,628
– –
THC icon
1046
Tenet Healthcare
THC
$21.2B
$41K 0.01%
2,737
-5,175
-65% -$92.8K
VLT icon
1047
Invesco High Income Trust II
VLT
$65.8M
$41K 0.01%
2,862
– –
BIG
1048
DELISTED
Big Lots, Inc.
BIG
$41K 0.01%
810
-60
-7% -$2.94K
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
$41K 0.01%
2,115
+5
+0.2% +$88
ALXN
1050
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
338
-1,185
-78% -$145K
40 41
42
43 44

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.