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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
ARW icon
1676
Arrow Electronics
ARW
$10.6B
$9K ﹤0.01%
130
– –
BBY icon
1677
Best Buy
BBY
$18.6B
$9K ﹤0.01%
200
– –
BTZ icon
1678
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9K ﹤0.01%
687
– –
BUI icon
1679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
$9K ﹤0.01%
500
– –
CODI icon
1680
Compass Diversified
CODI
$755M
$9K ﹤0.01%
500
– –
DLB icon
1681
Dolby
DLB
$4.81B
$9K ﹤0.01%
209
– –
EHC icon
1682
Encompass Health
EHC
$11.4B
$9K ﹤0.01%
289
– –
EWL icon
1683
iShares MSCI Switzerland ETF
EWL
$2.16B
$9K ﹤0.01%
294
– –
EZM icon
1684
WisdomTree US MidCap Fund
EZM
$937M
$9K ﹤0.01%
267
– –
FLTB icon
1685
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
HCI icon
1686
HCI Group
HCI
$2.27B
$9K ﹤0.01%
217
+2
+0.9% +$64
HOV icon
1687
Hovnanian Enterprises
HOV
$792M
$9K ﹤0.01%
136
-916
-87% -$45.8K
HUM icon
1688
Humana
HUM
$45.9B
$9K ﹤0.01%
45
– –
IEP icon
1689
Icahn Enterprises
IEP
$5.16B
$9K ﹤0.01%
152
– –
ISD
1690
PGIM High Yield Bond Fund
ISD
$413M
$9K ﹤0.01%
600
-2,000
-77% -$30.8K
IVOO icon
1691
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$9K ﹤0.01%
162
– –
JEF icon
1692
Jefferies Financial Group
JEF
$12.8B
$9K ﹤0.01%
447
– –
JKHY icon
1693
Jack Henry & Associates
JKHY
$11B
$9K ﹤0.01%
107
– –
KTOS icon
1694
Kratos Defense & Security Solutions
KTOS
$9.14B
$9K ﹤0.01%
1,207
– –
LBRDA icon
1695
Liberty Broadband Class A
LBRDA
$4.33B
$9K ﹤0.01%
128
– –
MFIC icon
1696
MidCap Financial Investment
MFIC
$794M
$9K ﹤0.01%
523
– –
NBIX icon
1697
Neurocrine Biosciences
NBIX
$17.8B
$9K ﹤0.01%
230
– –
NWBI icon
1698
Northwest Bancshares
NWBI
$2.27B
$9K ﹤0.01%
+525
New +$8.96K
SMFG icon
1699
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,145
-200
-15% -$1.45K
SPVM icon
1700
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$9K ﹤0.01%
+250
New +$8.26K
66 67
68
69 70

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.