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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$35K 0.01%
1,500
– –
GRMN
1102
Garmin
GRMN
$46.6B
$35K 0.01%
712
– –
IYZ icon
1103
iShares US Telecommunications ETF
IYZ
$1.18B
$35K 0.01%
1,002
+138
+16% +$4.44K
LILAK icon
1104
Liberty Latin America Class C
LILAK
$1.54B
$35K 0.01%
1,918
– –
TILE icon
1105
Interface
TILE
$1.95B
$35K 0.01%
1,900
– –
TMUS icon
1106
T-Mobile US
TMUS
$193B
$35K 0.01%
600
+100
+20% +$5.23K
VTRS icon
1107
Viatris
VTRS
$20.4B
$35K 0.01%
925
+25
+3% +$929
WRB icon
1108
W.R. Berkley
WRB
$28B
$35K 0.01%
1,775
– –
CHCO icon
1109
City Holding Co
CHCO
$2.01B
$34K 0.01%
500
– –
CSM icon
1110
ProShares Large Cap Core Plus
CSM
$510M
$34K 0.01%
1,228
– –
GNMA icon
1111
iShares GNMA Bond ETF
GNMA
$424M
$34K 0.01%
678
-200
-23% -$10.1K
HPF
1112
John Hancock Preferred Income Fund II
HPF
$341M
$34K 0.01%
1,700
– –
NEM icon
1113
Newmont
NEM
$98.4B
$34K 0.01%
1,000
-300
-23% -$10.2K
SAIC icon
1114
Saic
SAIC
$5.01B
$34K 0.01%
+400
New +$30.7K
TRI icon
1115
Thomson Reuters
TRI
$42.5B
$34K 0.01%
678
– –
UNIT
1116
Uniti Group
UNIT
$2.58B
$34K 0.01%
1,337
+150
+13% +$4.04K
VRTX icon
1117
Vertex Pharmaceuticals
VRTX
$122B
$34K 0.01%
461
-100
-18% -$8.14K
WIW
1118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$34K 0.01%
3,065
– –
LSXMK
1119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
1,321
-2
-0.2% -$52
JMF
1120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$34K 0.01%
2,500
+1,000
+67% +$13.1K
EMCI
1121
DELISTED
EMC INS Group Inc
EMCI
$34K 0.01%
1,135
– –
EVP
1122
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$34K 0.01%
+2,800
New +$34.6K
DDD icon
1123
3D Systems Corp
DDD
$430M
$33K 0.01%
2,489
+150
+6% +$2.2K
EPR icon
1124
EPR Properties
EPR
$4.89B
$33K 0.01%
462
– –
EWG icon
1125
iShares MSCI Germany ETF
EWG
$1.55B
$33K 0.01%
1,242
-1,449
-54% -$37.3K
43 44
45
46 47

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.