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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
JBLU icon
1651
JetBlue
JBLU
$2.03B
$10K ﹤0.01%
468
+300
+179% +$5.93K
KOF icon
1652
Coca-Cola Femsa
KOF
$22.8B
$10K ﹤0.01%
150
– –
MAA icon
1653
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
97
– –
MHI
1654
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K ﹤0.01%
848
+725
+589% +$8.93K
MTN icon
1655
Vail Resorts
MTN
$5.35B
$10K ﹤0.01%
60
-40
-40% -$6.35K
NVAX icon
1656
Novavax
NVAX
$1.26B
$10K ﹤0.01%
+380
New +$11.1K
OMER icon
1657
Omeros
OMER
$832M
$10K ﹤0.01%
1,000
– –
ORI icon
1658
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
500
-38
-7% -$684
IFLN
1659
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
515
– –
PIO icon
1660
Invesco Global Water ETF
PIO
$270M
$10K ﹤0.01%
500
– –
QQXT icon
1661
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$10K ﹤0.01%
242
– –
SBGI icon
1662
Sinclair Inc
SBGI
$995M
$10K ﹤0.01%
300
– –
SRV
1663
NXG Cushing Midstream Energy Fund
SRV
$225M
$10K ﹤0.01%
179
-67
-27% -$3.38K
SSTK icon
1664
Shutterstock
SSTK
$216M
$10K ﹤0.01%
+200
New +$10.7K
TFSL icon
1665
TFS Financial
TFSL
$5.06B
$10K ﹤0.01%
550
– –
XPO icon
1666
XPO
XPO
$24.2B
$10K ﹤0.01%
665
– –
GNMK
1667
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
840
– –
AKS
1668
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
+1,000
New +$7.61K
MDSO
1669
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
200
– –
BLJ
1670
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$10K ﹤0.01%
+718
New +$11.3K
TAO
1671
DELISTED
Invesco China Real Estate ETF
TAO
$10K ﹤0.01%
500
-224
-31% -$4.73K
DO
1672
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
572
– –
ALEX
1673
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
200
– –
AMCX icon
1674
AMC Global Media
AMCX
$450M
$9K ﹤0.01%
164
– –
APTV icon
1675
Aptiv
APTV
$12B
$9K ﹤0.01%
134
– –
65 66
67
68 69

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
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.