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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
XNTK icon
1301
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$24K ﹤0.01%
400
– –
FSD
1302
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$24K ﹤0.01%
1,500
– –
HTY
1303
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$24K ﹤0.01%
2,430
– –
MYOV
1304
DELISTED
Myovant Sciences Ltd.
MYOV
$24K ﹤0.01%
+1,900
New +$22K
ABMD
1305
DELISTED
Abiomed Inc
ABMD
$24K ﹤0.01%
+210
New +$24.3K
QCP
1306
DELISTED
Quality Care Properties, Inc.
QCP
$24K ﹤0.01%
+1,567
New +$23.5K
IXYS
1307
DELISTED
IXYS Corp
IXYS
$24K ﹤0.01%
+2,000
New +$22.7K
CA
1308
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
750
-16
-2% -$511
PIV
1309
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24K ﹤0.01%
926
– –
ALB icon
1310
Albemarle
ALB
$13.7B
$23K ﹤0.01%
269
+50
+23% +$4.23K
AWF
1311
AllianceBernstein Global High Income Fund
AWF
$868M
$23K ﹤0.01%
1,800
+1,000
+125% +$12.2K
BAH icon
1312
Booz Allen Hamilton
BAH
$8.59B
$23K ﹤0.01%
650
– –
CTRA
1313
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
1,000
-55
-5% -$1.24K
CWT icon
1314
California Water Service
CWT
$3.04B
$23K ﹤0.01%
682
– –
DSI icon
1315
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$23K ﹤0.01%
548
– –
HAIN icon
1316
Hain Celestial
HAIN
$46M
$23K ﹤0.01%
600
– –
IDA icon
1317
Idacorp
IDA
$8.2B
$23K ﹤0.01%
287
-128
-31% -$9.87K
KBWD icon
1318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$23K ﹤0.01%
1,000
– –
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$2.19B
$23K ﹤0.01%
771
+8
+1% +$222
ST icon
1320
Sensata Technologies
ST
$6.75B
$23K ﹤0.01%
600
– –
STLD icon
1321
Steel Dynamics
STLD
$36.1B
$23K ﹤0.01%
650
+200
+44% +$6.29K
VEEV icon
1322
Veeva Systems
VEEV
$31.6B
$23K ﹤0.01%
575
– –
WEC icon
1323
WEC Energy
WEC
$37.1B
$23K ﹤0.01%
400
– –
LGF.B
1324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
+921
New +$23.5K
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
378
– –
51 52
53
54 55

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
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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.