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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
FNV icon
1076
Franco-Nevada
FNV
$41.2B
$37K 0.01%
625
-120
-16% -$7.33K
HYD icon
1077
VanEck High Yield Muni ETF
HYD
$4.45B
$37K 0.01%
617
+6
+1% +$365
J icon
1078
Jacobs Solutions
J
$15.9B
$37K 0.01%
788
– –
MGA icon
1079
Magna International
MGA
$17.9B
$37K 0.01%
850
– –
SPYG icon
1080
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$37K 0.01%
1,412
+4
+0.3% +$104
VMC icon
1081
Vulcan Materials
VMC
$36.8B
$37K 0.01%
296
– –
SODA
1082
DELISTED
SodaStream International Ltd
SODA
$37K 0.01%
946
+618
+188% +$19.9K
BKSC
1083
DELISTED
Bank of South Carolina
BKSC
$37K 0.01%
1,936
– –
CHL
1084
DELISTED
China Mobile Limited
CHL
$37K 0.01%
708
-79
-10% -$4.44K
MNR
1085
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K 0.01%
2,425
– –
CCD
1086
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$36K 0.01%
2,045
– –
EMD
1087
Western Asset Emerging Markets Debt Fund
EMD
$610M
$36K 0.01%
2,447
-983
-29% -$14.8K
GHYG icon
1088
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$36K 0.01%
738
– –
KSS icon
1089
Kohl's
KSS
$2.09B
$36K 0.01%
723
-916
-56% -$45.3K
LTPZ icon
1090
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$36K 0.01%
550
– –
PAI
1091
Western Asset Investment Grade Income Fund
PAI
$113M
$36K 0.01%
2,500
– –
PHG icon
1092
Philips
PHG
$25.1B
$36K 0.01%
1,575
+37
+2% +$807
SKYW icon
1093
Skywest
SKYW
$4.34B
$36K 0.01%
1,000
– –
TRMB icon
1094
Trimble
TRMB
$13B
$36K 0.01%
1,200
– –
WPP icon
1095
WPP
WPP
$4.25B
$36K 0.01%
326
– –
UCB
1096
United Community Banks
UCB
$4.23B
$36K 0.01%
1,200
– –
BSJL
1097
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$36K 0.01%
1,448
+11
+0.8% +$271
CPB icon
1098
Campbell Soup
CPB
$6.74B
$35K 0.01%
584
– –
DVA icon
1099
DaVita
DVA
$15.2B
$35K 0.01%
545
+200
+58% +$12.5K
EFX icon
1100
Equifax
EFX
$21.1B
$35K 0.01%
300
– –
42 43
44
45 46

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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.