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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
CALL
1476
DELISTED
magicJack VocalTec Ltd
CALL
$16K ﹤0.01%
2,300
-1,000
-30% -$6.6K
AMT.PRA
1477
DELISTED
American Tower Corporation
AMT.PRA
$16K ﹤0.01%
150
– –
SBY
1478
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
923
-274
-23% -$4.71K
RBS.PRL.CL
1479
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K ﹤0.01%
680
– –
AGCO icon
1480
AGCO
AGCO
$8.71B
$15K ﹤0.01%
262
– –
AVK
1481
Advent Convertible and Income Fund
AVK
$543M
$15K ﹤0.01%
1,027
– –
CHKP icon
1482
Check Point Software Technologies
CHKP
$13.6B
$15K ﹤0.01%
172
– –
CP icon
1483
Canadian Pacific Kansas City
CP
$81.1B
$15K ﹤0.01%
510
– –
DBA icon
1484
Invesco DB Agriculture Fund
DBA
$1.23B
$15K ﹤0.01%
730
– –
DWX icon
1485
State Street SPDR S&P International Dividend ETF
DWX
$523M
$15K ﹤0.01%
425
+150
+55% +$5.41K
FIS icon
1486
Fidelity National Information Services
FIS
$22.3B
$15K ﹤0.01%
194
– –
MXI icon
1487
iShares Global Materials ETF
MXI
$338M
$15K ﹤0.01%
278
– –
NAT icon
1488
Nordic American Tanker
NAT
$1.37B
$15K ﹤0.01%
1,746
+1,537
+735% +$13.7K
NI icon
1489
NiSource
NI
$22B
$15K ﹤0.01%
700
– –
OVV icon
1490
Ovintiv
OVV
$16.6B
$15K ﹤0.01%
250
– –
RXI icon
1491
iShares Global Consumer Discretionary ETF
RXI
$249M
$15K ﹤0.01%
168
-308
-65% -$27.6K
SCHP icon
1492
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
542
+74
+16% +$2.06K
ENDP
1493
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
933
– –
NXQ
1494
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$15K ﹤0.01%
1,100
– –
FGP
1495
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
2,214
-1,862
-46% -$14.9K
IBMH
1496
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15K ﹤0.01%
+580
New +$14.8K
ORBK
1497
DELISTED
Orbotech Ltd
ORBK
$15K ﹤0.01%
446
– –
AGU
1498
DELISTED
Agrium
AGU
$15K ﹤0.01%
150
– –
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
420
+300
+250% +$11.6K
TSS
1500
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
300
– –
58 59
60
61 62

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.