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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
ZF
1051
DELISTED
Virtus Total Return Fund Inc.
ZF
$41K 0.01%
3,375
– –
CQP icon
1052
Cheniere Energy
CQP
$30.9B
$40K 0.01%
1,400
+200
+17% +$5.67K
ENZL icon
1053
iShares MSCI New Zealand ETF
ENZL
$76.5M
$40K 0.01%
1,000
-215
-18% -$9.13K
SWX icon
1054
Southwest Gas
SWX
$6.69B
$40K 0.01%
520
+45
+9% +$3.25K
TCOM icon
1055
Trip.com Group
TCOM
$28.2B
$40K 0.01%
1,000
– –
XRT icon
1056
State Street SPDR S&P Retail ETF
XRT
$445M
$40K 0.01%
904
+214
+31% +$9.52K
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K 0.01%
700
-64
-8% -$3.16K
ATCO
1058
DELISTED
Atlas Corp.
ATCO
$40K 0.01%
4,375
+1,898
+77% +$20.1K
TSL
1059
DELISTED
Trina Solar Limited
TSL
$40K 0.01%
4,260
– –
BLE
1060
DELISTED
BlackRock Municipal Income Trust II
BLE
$39K 0.01%
2,695
+36
+1% +$532
DLX icon
1061
Deluxe
DLX
$1.22B
$39K 0.01%
550
– –
OC icon
1062
Owens Corning
OC
$11.5B
$39K 0.01%
750
– –
SPFF icon
1063
Global X SuperIncome Preferred ETF
SPFF
$140M
$39K 0.01%
3,026
-300
-9% -$3.89K
XLPS
1064
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$39K 0.01%
568
-134
-19% -$9.2K
AVNS icon
1065
Avanos Medical
AVNS
$1.17B
$38K 0.01%
1,016
+124
+14% +$4.43K
DELL icon
1066
Dell
DELL
$271B
$38K 0.01%
2,441
-85
-3% -$1.22K
GII icon
1067
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$38K 0.01%
850
– –
HIX
1068
Western Asset High Income Fund II
HIX
$351M
$38K 0.01%
5,376
– –
IXUS icon
1069
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$38K 0.01%
750
– –
PTY icon
1070
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$38K 0.01%
2,662
+52
+2% +$749
RZV icon
1071
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$38K 0.01%
515
– –
BOKF icon
1072
BOK Financial
BOKF
$8.65B
$37K 0.01%
+450
New +$34.6K
CC icon
1073
Chemours
CC
$2.53B
$37K 0.01%
1,692
-40
-2% -$821
DBRG icon
1074
DigitalBridge
DBRG
$2.94B
$37K 0.01%
613
-125
-17% -$7.05K
EQR icon
1075
Equity Residential
EQR
$25.5B
$37K 0.01%
575
– –
41 42
43
44 45

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.