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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
GXP
1226
DELISTED
Great Plains Energy Incorporated
GXP
$28K ﹤0.01%
1,040
– –
KMM
1227
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K ﹤0.01%
3,327
+1,400
+73% +$11.8K
BDJ icon
1228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$27K ﹤0.01%
3,281
-8,774
-73% -$69.2K
EME icon
1229
Emcor
EME
$33B
$27K ﹤0.01%
388
– –
FENY icon
1230
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$27K ﹤0.01%
1,286
– –
FLC
1231
Flaherty & Crumrine Total Return Fund
FLC
$174M
$27K ﹤0.01%
1,340
– –
FTV icon
1232
Fortive
FTV
$19.2B
$27K ﹤0.01%
788
-484
-38% -$16K
GPRO icon
1233
GoPro
GPRO
$119M
$27K ﹤0.01%
3,070
-4,105
-57% -$47.1K
HAS icon
1234
Hasbro
HAS
$12.8B
$27K ﹤0.01%
349
-21
-6% -$1.73K
HRB icon
1235
H&R Block
HRB
$5.37B
$27K ﹤0.01%
1,175
– –
SPMD icon
1236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$27K ﹤0.01%
900
– –
SRPT icon
1237
Sarepta Therapeutics
SRPT
$1.68B
$27K ﹤0.01%
1,000
– –
TXT icon
1238
Textron
TXT
$16.7B
$27K ﹤0.01%
560
-60
-10% -$2.62K
VRN
1239
DELISTED
Veren
VRN
$27K ﹤0.01%
2,000
– –
TUP
1240
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
513
-231
-31% -$13.5K
INB
1241
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$27K ﹤0.01%
3,108
+1,056
+51% +$9.1K
BPL
1242
DELISTED
Buckeye Partners, L.P.
BPL
$27K ﹤0.01%
413
+163
+65% +$10.8K
VSM
1243
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
+960
New +$23.9K
WPZ
1244
DELISTED
Williams Partners L.P.
WPZ
$27K ﹤0.01%
708
– –
NTX
1245
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$27K ﹤0.01%
2,000
– –
AOR icon
1246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$26K ﹤0.01%
629
– –
BBD icon
1247
Banco Bradesco
BBD
$38.5B
$26K ﹤0.01%
5,798
– –
CFFI icon
1248
C&F Financial
CFFI
$258M
$26K ﹤0.01%
530
– –
CLF icon
1249
Cleveland-Cliffs
CLF
$6.99B
$26K ﹤0.01%
3,133
-8,000
-72% -$60.2K
ERTH icon
1250
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$26K ﹤0.01%
800
+250
+45% +$8.08K
48 49
50
51 52

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.