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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
GMMB
1426
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$18K ﹤0.01%
350
– –
FIEG
1427
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$18K ﹤0.01%
142
– –
DCOM
1428
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
+877
New +$15.9K
AKAM icon
1429
Akamai
AKAM
$16.4B
$17K ﹤0.01%
250
– –
BHP icon
1430
BHP
BHP
$213B
$17K ﹤0.01%
527
-2,921
-85% -$94.5K
CIM
1431
Chimera Investment
CIM
$1.05B
$17K ﹤0.01%
328
-100
-23% -$4.9K
CLH icon
1432
Clean Harbors
CLH
$15.9B
$17K ﹤0.01%
300
– –
DHF
1433
BNY Mellon High Yield Strategies Fund
DHF
$170M
$17K ﹤0.01%
5,185
– –
GNRC icon
1434
Generac Holdings
GNRC
$11.6B
$17K ﹤0.01%
418
-50
-11% -$1.98K
IXP icon
1435
iShares Global Comm Services ETF
IXP
$522M
$17K ﹤0.01%
295
-769
-72% -$45.1K
KRG icon
1436
Kite Realty
KRG
$5.99B
$17K ﹤0.01%
715
– –
KXI icon
1437
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K ﹤0.01%
362
– –
MOS icon
1438
The Mosaic Company
MOS
$7.1B
$17K ﹤0.01%
587
+4
+0.7% +$107
MSGS icon
1439
Madison Square Garden
MSGS
$9.57B
$17K ﹤0.01%
137
– –
PSLV icon
1440
Sprott Physical Silver Trust
PSLV
$12B
$17K ﹤0.01%
2,815
+1,105
+65% +$7.24K
RDIV icon
1441
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$17K ﹤0.01%
+490
New +$16.2K
SPYD icon
1442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$17K ﹤0.01%
+500
New +$17.2K
GER
1443
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$17K ﹤0.01%
257
– –
DSE
1444
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$17K ﹤0.01%
229
– –
INSY
1445
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
1,815
– –
LVLT
1446
DELISTED
Level 3 Communications Inc
LVLT
$17K ﹤0.01%
300
+200
+200% +$10.6K
OKS
1447
DELISTED
Oneok Partners LP
OKS
$17K ﹤0.01%
400
– –
CY
1448
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
1,517
+267
+21% +$2.93K
AAN.A
1449
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
530
– –
AMBA icon
1450
Ambarella
AMBA
$2.99B
$16K ﹤0.01%
300
– –
56 57
58
59 60

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.