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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
FCG icon
1251
First Trust Natural Gas ETF
FCG
$617M
$26K ﹤0.01%
1,000
– –
FFC
1252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$26K ﹤0.01%
1,400
– –
FRI icon
1253
First Trust S&P REIT Index Fund
FRI
$194M
$26K ﹤0.01%
1,127
– –
FUN icon
1254
Cedar Fair
FUN
$1.8B
$26K ﹤0.01%
400
– –
GHY
1255
PGIM Global High Yield Fund
GHY
$479M
$26K ﹤0.01%
1,730
– –
JGH icon
1256
Nuveen Global High Income Fund
JGH
$349M
$26K ﹤0.01%
1,608
-1,500
-48% -$23.3K
HAPN
1257
Happen Inc
HAPN
$2.16B
$26K ﹤0.01%
1,000
+400
+67% +$11K
MIY icon
1258
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$26K ﹤0.01%
1,900
– –
QNST icon
1259
QuinStreet
QNST
$893M
$26K ﹤0.01%
7,000
– –
RMTI icon
1260
Rockwell Medical
RMTI
$27.6M
$26K ﹤0.01%
36
-9
-20% -$6.22K
SCHF icon
1261
Schwab International Equity ETF
SCHF
$65.9B
$26K ﹤0.01%
1,914
– –
UVSP icon
1262
Univest Financial
UVSP
$1.23B
$26K ﹤0.01%
855
– –
VOOG icon
1263
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$26K ﹤0.01%
1,404
-2,400
-63% -$43.4K
SPLK
1264
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
500
+200
+67% +$11.5K
TTM
1265
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
765
– –
DRE
1266
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
965
– –
BSD
1267
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$26K ﹤0.01%
1,960
– –
ADRE
1268
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
813
+500
+160% +$16.9K
ADI icon
1269
Analog Devices
ADI
$181B
$25K ﹤0.01%
350
-265
-43% -$18K
DVYE icon
1270
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$25K ﹤0.01%
720
– –
EWZ icon
1271
iShares MSCI Brazil ETF
EWZ
$9.08B
$25K ﹤0.01%
748
+102
+16% +$3.5K
GBCI icon
1272
Glacier Bancorp
GBCI
$6.38B
$25K ﹤0.01%
700
+3
+0.4% +$96
GGME icon
1273
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$25K ﹤0.01%
945
– –
LOCO icon
1274
El Pollo Loco
LOCO
$493M
$25K ﹤0.01%
2,000
-5,000
-71% -$61.8K
NNY icon
1275
Nuveen New York Municipal Value Fund
NNY
$156M
$25K ﹤0.01%
2,600
– –
49 50
51
52 53

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.