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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
TNH
1176
DELISTED
Terra Nitrogen
TNH
$31K 0.01%
300
– –
CBOE icon
1177
Cboe Global Markets
CBOE
$30.2B
$30K 0.01%
400
– –
CBRL icon
1178
Cracker Barrel
CBRL
$1.19B
$30K 0.01%
180
– –
EXPD icon
1179
Expeditors International
EXPD
$22.5B
$30K 0.01%
571
+60
+12% +$3.13K
FDS icon
1180
Factset
FDS
$9.46B
$30K 0.01%
184
+1
+0.5% +$159
HSIC icon
1181
Henry Schein
HSIC
$9.69B
$30K 0.01%
505
– –
HYT icon
1182
BlackRock Corporate High Yield Fund
HYT
$1.35B
$30K 0.01%
2,809
-2,826
-50% -$29.8K
JPI
1183
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$30K 0.01%
1,330
– –
MFM
1184
Aberdeen Municipal Income Fund
MFM
$220M
$30K 0.01%
4,475
– –
RWR icon
1185
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$30K 0.01%
323
– –
SCHE icon
1186
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$30K 0.01%
1,392
– –
SYNA icon
1187
Synaptics
SYNA
$4.51B
$30K 0.01%
560
– –
TDG icon
1188
TransDigm Group
TDG
$72B
$30K 0.01%
+120
New +$31.5K
VOOV icon
1189
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$30K 0.01%
310
– –
XTN icon
1190
State Street SPDR S&P Transportation ETF
XTN
$398M
$30K 0.01%
+563
New +$28.9K
HEP
1191
DELISTED
Holly Energy Partners, L.P.
HEP
$30K 0.01%
940
– –
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K 0.01%
580
-40
-6% -$2.07K
JPW
1193
DELISTED
Nuveen Flexible Invstment Fd
JPW
$30K 0.01%
1,800
-3,220
-64% -$52.6K
CAH icon
1194
Cardinal Health
CAH
$53.7B
$29K 0.01%
400
-155
-28% -$11.2K
CSTE icon
1195
Caesarstone
CSTE
$74.7M
$29K 0.01%
1,000
– –
FAX
1196
abrdn Asia-Pacific Income Fund
FAX
$597M
$29K 0.01%
1,058
-2,243
-68% -$65.2K
IDXX icon
1197
Idexx Laboratories
IDXX
$43.7B
$29K 0.01%
250
– –
IFV icon
1198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$29K 0.01%
1,700
-2,772
-62% -$47.8K
MAIN icon
1199
Main Street Capital
MAIN
$5B
$29K 0.01%
800
-631
-44% -$22.3K
MAT icon
1200
Mattel
MAT
$4.29B
$29K 0.01%
1,054
-2,299
-69% -$69.9K
46 47
48
49 50

Similar funds

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.