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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
AL
1501
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
400
– –
AVY icon
1502
Avery Dennison
AVY
$12.5B
$14K ﹤0.01%
200
– –
CHRD icon
1503
Chord Energy
CHRD
$7.42B
$14K ﹤0.01%
900
+150
+20% +$1.94K
CYBR
1504
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
300
– –
DGRS icon
1505
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$14K ﹤0.01%
400
– –
ECON icon
1506
Columbia Emerging Markets Consumer ETF
ECON
$328M
$14K ﹤0.01%
628
– –
EXR icon
1507
Extra Space Storage
EXR
$31.3B
$14K ﹤0.01%
182
-125
-41% -$9.2K
HBI
1508
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
664
– –
HIO
1509
Western Asset High Income Opportunity Fund
HIO
$334M
$14K ﹤0.01%
2,849
– –
JAZZ icon
1510
Jazz Pharmaceuticals
JAZZ
$16B
$14K ﹤0.01%
125
-112
-47% -$12.5K
KBWB icon
1511
Invesco KBW Bank ETF
KBWB
$6.88B
$14K ﹤0.01%
300
– –
KEYS icon
1512
Keysight
KEYS
$53.6B
$14K ﹤0.01%
375
– –
LRN icon
1513
Stride
LRN
$3.83B
$14K ﹤0.01%
+800
New +$11.6K
NFBK
1514
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
700
– –
PBT
1515
Permian Basin Royalty Trust
PBT
$1.29B
$14K ﹤0.01%
1,820
– –
PKG icon
1516
Packaging Corp of America
PKG
$22.5B
$14K ﹤0.01%
160
-75
-32% -$6.29K
REG icon
1517
Regency Centers
REG
$15.1B
$14K ﹤0.01%
+200
New +$13.9K
RSPS icon
1518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$14K ﹤0.01%
595
– –
SBAC icon
1519
SBA Communications
SBAC
$18.3B
$14K ﹤0.01%
133
+125
+1,563% +$13.2K
UST icon
1520
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$14K ﹤0.01%
246
-27
-10% -$1.59K
WBC
1521
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
130
– –
CSS
1522
DELISTED
CSS Industries, Inc.
CSS
$14K ﹤0.01%
500
– –
PMR
1523
DELISTED
Invesco Dynamic Retail ETF
PMR
$14K ﹤0.01%
400
– –
GPT
1524
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
500
-2,049
-80% -$54.7K
KLDX
1525
DELISTED
KLONDEX MINES LTD
KLDX
$14K ﹤0.01%
+3,000
New +$14.9K
59 60
61
62 63

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.