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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
ETG
126
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.06M 0.19%
75,089
-6,949
-8% -$99K
GIS icon
127
General Mills
GIS
$19.2B
$1.05M 0.18%
16,942
-1,206
-7% -$74.7K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.18%
8,767
-31,116
-78% -$3.9M
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$1.04M 0.18%
10,202
-3,280
-24% -$328K
GM icon
130
General Motors
GM
$74.7B
$1.03M 0.18%
29,450
-2,292
-7% -$77K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.18%
7,587
+339
+5% +$43.3K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1M 0.18%
30,046
+25
+0.1% +$810
TSLA icon
133
Tesla
TSLA
$1.24T
$1M 0.18%
70,410
+8,325
+13% +$109K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.12B
$980K 0.17%
19,674
+542
+3% +$26.6K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$976K 0.17%
9,315
-4,981
-35% -$535K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$976K 0.17%
40,354
+3,604
+10% +$86K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$975K 0.17%
12,288
-2,168
-15% -$173K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$962K 0.17%
25,542
-12,672
-33% -$458K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$956K 0.17%
20,976
+6,884
+49% +$303K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$952K 0.17%
45,989
-3,692
-7% -$78K
QCOM icon
141
Qualcomm
QCOM
$176B
$950K 0.17%
14,572
-268
-2% -$18K
ZION icon
142
Zions Bancorporation
ZION
$10.1B
$948K 0.17%
22,036
-2,798
-11% -$103K
GILD icon
143
Gilead Sciences
GILD
$161B
$946K 0.17%
13,215
-1,657
-11% -$123K
SXCP
144
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$930K 0.16%
48,295
+1,870
+4% +$34.7K
DD icon
145
DuPont de Nemours
DD
$18.6B
$910K 0.16%
6,280
+269
+4% +$37.5K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$908K 0.16%
20,300
-396
-2% -$17.3K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.59B
$906K 0.16%
11,774
+1,096
+10% +$83.3K
MDT icon
148
Medtronic
MDT
$107B
$875K 0.15%
12,277
-574
-4% -$45.1K
NLY icon
149
Annaly Capital Management
NLY
$16.9B
$872K 0.15%
21,868
+3,579
+20% +$146K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$870K 0.15%
11,978
+4,352
+57% +$301K
4 5
6
7 8

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.