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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
MOO icon
1201
VanEck Agribusiness ETF
MOO
$987M
$29K 0.01%
565
– –
PEX icon
1202
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$29K 0.01%
733
– –
RVTY icon
1203
Revvity
RVTY
$12.1B
$29K 0.01%
550
– –
SMH icon
1204
VanEck Semiconductor ETF
SMH
$66.1B
$29K 0.01%
812
-280
-26% -$9.77K
SXI icon
1205
Standex International
SXI
$3.71B
$29K 0.01%
328
– –
VIOO icon
1206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$29K 0.01%
460
+116
+34% +$6.8K
FPL
1207
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$29K 0.01%
2,250
– –
DBD
1208
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K 0.01%
1,169
– –
WES
1209
DELISTED
Western Gas Partners Lp
WES
$29K 0.01%
500
– –
DWAS icon
1210
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$28K ﹤0.01%
+698
New +$27K
EMBJ
1211
Embraer S.A. ADS
EMBJ
$12.1B
$28K ﹤0.01%
1,450
-200
-12% -$3.9K
HEFA icon
1212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$28K ﹤0.01%
1,070
+192
+22% +$4.87K
HQL
1213
abrdn Life Sciences Investors
HQL
$590M
$28K ﹤0.01%
1,630
+36
+2% +$632
MAS icon
1214
Masco
MAS
$16.2B
$28K ﹤0.01%
890
+300
+51% +$9.62K
MFLX icon
1215
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$28K ﹤0.01%
+1,500
New +$28K
OKE icon
1216
Oneok
OKE
$56.9B
$28K ﹤0.01%
487
-532
-52% -$27.9K
PKB icon
1217
Invesco Building & Construction ETF
PKB
$438M
$28K ﹤0.01%
+1,000
New +$26.7K
THQ
1218
abrdn Healthcare Opportunities Fund
THQ
$774M
$28K ﹤0.01%
1,800
-3,621
-67% -$58.7K
URBN icon
1219
Urban Outfitters
URBN
$6.24B
$28K ﹤0.01%
1,000
– –
URI icon
1220
United Rentals
URI
$70.1B
$28K ﹤0.01%
263
– –
WYNN icon
1221
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
320
-470
-59% -$44K
CTB
1222
DELISTED
Cooper Tire & Rubber Co.
CTB
$28K ﹤0.01%
720
– –
JCP
1223
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
3,425
-14,520
-81% -$131K
ORIT
1224
DELISTED
Oritani Financial Corp. New
ORIT
$28K ﹤0.01%
1,500
-1,230
-45% -$20.8K
ETP
1225
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K ﹤0.01%
1,147
+10
+0.9% +$253
47 48
49
50 51

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.