We are live on ! Find out more
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
LEG icon
151
Leggett & Platt
LEG
$1.52B
$858K 0.15%
17,561
-180
-1% -$8.56K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$853K 0.15%
24,364
-408
-2% -$14.7K
SYY icon
153
Sysco
SYY
$39.7B
$853K 0.15%
15,403
-1,107
-7% -$57.5K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$853K 0.15%
45,912
+14,196
+45% +$263K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$849K 0.15%
9,795
+906
+10% +$76.5K
PSK icon
156
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$848K 0.15%
20,210
-17,247
-46% -$753K
GSK icon
157
GSK
GSK
$103B
$844K 0.15%
17,532
+1,838
+12% +$90.8K
AMGN icon
158
Amgen
AMGN
$203B
$841K 0.15%
5,749
+536
+10% +$80.7K
ABT icon
159
Abbott
ABT
$180B
$835K 0.15%
21,730
-1,069
-5% -$42.4K
DE icon
160
Deere & Co
DE
$170B
$828K 0.15%
8,038
-1,559
-16% -$147K
D icon
161
Dominion Energy
D
$62.5B
$825K 0.14%
10,775
-127
-1% -$9.36K
RTN
162
DELISTED
Raytheon Company
RTN
$818K 0.14%
5,761
+407
+8% +$57.8K
ILMN icon
163
Illumina
ILMN
$29.4B
$813K 0.14%
6,528
+2,296
+54% +$309K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$808K 0.14%
9,449
+184
+2% +$15.5K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$808K 0.14%
11,716
-1,458
-11% -$101K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$806K 0.14%
11,474
+10,822
+1,660% +$737K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$805K 0.14%
15,565
-27,108
-64% -$1.4M
EOG icon
168
EOG Resources
EOG
$78B
$797K 0.14%
7,885
-250
-3% -$24.3K
MKL icon
169
Markel Group
MKL
$25B
$789K 0.14%
872
-69
-7% -$61.5K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$780K 0.14%
16,001
– –
RAI
171
DELISTED
Reynolds American Inc
RAI
$774K 0.14%
13,811
-2,224
-14% -$118K
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$770K 0.14%
38,071
+237
+0.6% +$4.76K
UPS icon
173
United Parcel Service
UPS
$97.6B
$765K 0.13%
6,674
-245
-4% -$27.6K
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$757K 0.13%
18,024
+747
+4% +$31.2K
NVS icon
175
Novartis
NVS
$295B
$756K 0.13%
11,586
+377
+3% +$24.5K
5 6
7
8 9

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.