We are live on ! Find out more
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
IUSG icon
1351
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21K ﹤0.01%
490
– –
LAZ icon
1352
Lazard
LAZ
$4.23B
$21K ﹤0.01%
521
+100
+24% +$3.88K
PCM
1353
PCM Fund
PCM
$69M
$21K ﹤0.01%
2,090
– –
PFD
1354
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$21K ﹤0.01%
1,460
– –
POR icon
1355
Portland General Electric
POR
$5.93B
$21K ﹤0.01%
485
– –
RRX icon
1356
Regal Rexnord
RRX
$14B
$21K ﹤0.01%
+300
New +$19.9K
SIG icon
1357
Signet Jewelers
SIG
$3.72B
$21K ﹤0.01%
225
+200
+800% +$17.5K
SIRI icon
1358
SiriusXM
SIRI
$10.5B
$21K ﹤0.01%
477
-320
-40% -$13.9K
SMDV icon
1359
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$21K ﹤0.01%
+391
New +$19.5K
VALE icon
1360
Vale
VALE
$62.9B
$21K ﹤0.01%
2,700
– –
EVEP
1361
DELISTED
EV Energy Partners, L.P.
EVEP
$21K ﹤0.01%
10,200
– –
EVOL
1362
DELISTED
Evolving Systems, Inc.
EVOL
$21K ﹤0.01%
5,000
– –
BSX icon
1363
Boston Scientific
BSX
$67.6B
$20K ﹤0.01%
935
– –
FFIC
1364
DELISTED
Flushing Financial
FFIC
$20K ﹤0.01%
+681
New +$17.3K
GL icon
1365
Globe Life
GL
$13.5B
$20K ﹤0.01%
268
– –
HBAN icon
1366
Huntington Bancshares
HBAN
$34.7B
$20K ﹤0.01%
1,508
– –
HLT icon
1367
Hilton Worldwide
HLT
$75.3B
$20K ﹤0.01%
240
+100
+71% +$7.35K
KYN icon
1368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$20K ﹤0.01%
1,008
-150
-13% -$2.9K
MD icon
1369
Pediatrix Medical
MD
$2.15B
$20K ﹤0.01%
300
– –
MYI icon
1370
BlackRock MuniYield Quality Fund III
MYI
$713M
$20K ﹤0.01%
1,500
– –
NSIT icon
1371
Insight Enterprises
NSIT
$3.71B
$20K ﹤0.01%
500
– –
RSPU icon
1372
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$20K ﹤0.01%
500
– –
SA
1373
Seabridge Gold
SA
$2.82B
$20K ﹤0.01%
2,465
– –
SCHZ icon
1374
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
768
– –
S
1375
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
2,396
-3,400
-59% -$25.2K
53 54
55
56 57

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.