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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
GM.WS.B
1551
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
756
-199
-21% -$3.1K
LVL
1552
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$13K ﹤0.01%
1,283
+300
+31% +$2.99K
PRXL
1553
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
195
– –
AIT icon
1554
Applied Industrial Technologies
AIT
$12.9B
$12K ﹤0.01%
200
– –
ARKR icon
1555
Ark Restaurants
ARKR
$20.7M
$12K ﹤0.01%
500
– –
ASIX icon
1556
AdvanSix
ASIX
$546M
$12K ﹤0.01%
+542
New +$9.74K
AVA icon
1557
Avista
AVA
$3.43B
$12K ﹤0.01%
304
+1
+0.3% +$40
CCJ icon
1558
Cameco
CCJ
$38.9B
$12K ﹤0.01%
1,135
– –
CFO icon
1559
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$12K ﹤0.01%
300
– –
CUT icon
1560
Invesco MSCI Global Timber ETF
CUT
$32.4M
$12K ﹤0.01%
500
– –
DPG
1561
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$12K ﹤0.01%
770
– –
EOT
1562
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$12K ﹤0.01%
600
-200
-25% -$4.3K
FBIN icon
1563
Fortune Brands Innovations
FBIN
$6.14B
$12K ﹤0.01%
264
– –
FHLC icon
1564
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12K ﹤0.01%
350
+50
+17% +$1.66K
FTGC icon
1565
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$12K ﹤0.01%
600
– –
GSM icon
1566
FerroAtlántica
GSM
$617M
$12K ﹤0.01%
+1,100
New +$11.4K
ICLR icon
1567
Icon
ICLR
$13B
$12K ﹤0.01%
160
– –
LFVN icon
1568
LifeVantage
LFVN
$80.4M
$12K ﹤0.01%
1,500
-2,000
-57% -$17.1K
LSTR icon
1569
Landstar System
LSTR
$6.5B
$12K ﹤0.01%
142
– –
LW icon
1570
Lamb Weston
LW
$7.3B
$12K ﹤0.01%
+319
New +$10.9K
MCR
1571
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,430
– –
MGM icon
1572
MGM Resorts International
MGM
$11.8B
$12K ﹤0.01%
400
-400
-50% -$11.1K
MMT
1573
Aberdeen Multi-Market Income Fund
MMT
$238M
$12K ﹤0.01%
2,000
– –
MOAT icon
1574
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$12K ﹤0.01%
350
– –
NBR icon
1575
Nabors Industries
NBR
$1.16B
$12K ﹤0.01%
14
– –
61 62
63
64 65

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.