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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
WRK
1151
DELISTED
WestRock Company
WRK
$32K 0.01%
640
– –
XLNX
1152
DELISTED
Xilinx Inc
XLNX
$32K 0.01%
527
+327
+164% +$17.6K
MNP
1153
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$32K 0.01%
2,160
– –
WNR
1154
DELISTED
Western Refining Inc
WNR
$32K 0.01%
843
-5,044
-86% -$166K
ARI
1155
Apollo Commercial Real Estate
ARI
$883M
$31K 0.01%
1,875
+1,000
+114% +$16.8K
BMO icon
1156
Bank of Montreal
BMO
$124B
$31K 0.01%
432
– –
DFP
1157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$31K 0.01%
1,325
+840
+173% +$19.9K
DINO icon
1158
HF Sinclair
DINO
$16.4B
$31K 0.01%
941
– –
FTHI icon
1159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$31K 0.01%
1,459
+489
+50% +$10.1K
FXU icon
1160
First Trust Utilities AlphaDEX Fund
FXU
$834M
$31K 0.01%
1,150
– –
IHI icon
1161
iShares US Medical Devices ETF
IHI
$3.07B
$31K 0.01%
1,410
+744
+112% +$16.9K
JRI icon
1162
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$31K 0.01%
+2,000
New +$32.2K
NXP icon
1163
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$31K 0.01%
+2,215
New +$31.5K
PFN
1164
PIMCO Income Strategy Fund II
PFN
$693M
$31K 0.01%
3,250
– –
PRLB icon
1165
Protolabs
PRLB
$1.84B
$31K 0.01%
598
-519
-46% -$27.2K
RGLD icon
1166
Royal Gold
RGLD
$17B
$31K 0.01%
485
– –
SCHA icon
1167
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$31K 0.01%
1,996
+8
+0.4% +$118
SCHH icon
1168
Schwab US REIT ETF
SCHH
$11.7B
$31K 0.01%
1,532
-202
-12% -$4.05K
TEO icon
1169
Telecom Argentina
TEO
$5.94B
$31K 0.01%
1,700
– –
TOL icon
1170
Toll Brothers
TOL
$14.1B
$31K 0.01%
993
+300
+43% +$8.89K
UBSI icon
1171
United Bankshares
UBSI
$6.6B
$31K 0.01%
676
– –
UYG icon
1172
ProShares Ultra Financials
UYG
$823M
$31K 0.01%
1,008
– –
NUAN
1173
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.01%
2,426
-60
-2% -$773
SDRL
1174
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.01%
34
+6
+21% +$4.39K
ANDV
1175
DELISTED
Andeavor
ANDV
$31K 0.01%
350
– –
45 46
47
48 49

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.