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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.23%
10,205
-1,031
-9% -$128K
CSCO icon
102
Cisco
CSCO
$450B
$1.31M 0.23%
43,472
-306
-0.7% -$9.33K
BP icon
103
BP
BP
$113B
$1.3M 0.23%
40,465
+1,499
+4% +$45.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.23%
15,704
-4,422
-22% -$360K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.29M 0.23%
29,206
+561
+2% +$24.2K
V icon
106
Visa
V
$677B
$1.24M 0.22%
15,874
+588
+4% +$47.3K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.23M 0.22%
9,177
-2,478
-21% -$331K
C icon
108
Citigroup
C
$222B
$1.21M 0.21%
20,392
+1,115
+6% +$60.2K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$1.21M 0.21%
19,229
+870
+5% +$53.7K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.21M 0.21%
38,487
+15,303
+66% +$467K
CVS icon
111
CVS Health
CVS
$137B
$1.17M 0.21%
14,809
+1,859
+14% +$150K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.16M 0.2%
13,446
+6,232
+86% +$518K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.2%
9,583
+114
+1% +$13.1K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.14M 0.2%
22,157
+15,601
+238% +$781K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.13M 0.2%
27,840
-2,190
-7% -$88.4K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.13M 0.2%
18,444
-2,960
-14% -$187K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.12M 0.2%
4,499
+601
+15% +$150K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.2%
33,988
-6,256
-16% -$203K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.19%
30,829
+3,237
+12% +$119K
BANC icon
120
Banc of California
BANC
$3.28B
$1.1M 0.19%
+63,197
New +$970K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$1.09M 0.19%
12,378
+3,720
+43% +$339K
FDX icon
122
FedEx
FDX
$74.5B
$1.09M 0.19%
5,834
-243
-4% -$44.6K
MET icon
123
MetLife
MET
$61B
$1.08M 0.19%
22,411
-1,977
-8% -$90.7K
SYK icon
124
Stryker
SYK
$127B
$1.07M 0.19%
8,950
+133
+2% +$15.3K
CHRW icon
125
C.H. Robinson
CHRW
$22B
$1.07M 0.19%
14,597
– –
3 4
5
6 7

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.