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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
DIAX
1726
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
500
– –
DLN icon
1727
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$8K ﹤0.01%
200
– –
EQL icon
1728
ALPS Equal Sector Weight ETF
EQL
$755M
$8K ﹤0.01%
390
– –
FWONK icon
1729
Liberty Media Series C
FWONK
$24.5B
$8K ﹤0.01%
259
– –
GAIN icon
1730
Gladstone Investment Corp
GAIN
$640M
$8K ﹤0.01%
+930
New +$7.82K
GCV
1731
Gabelli Convertible and Income Securities Fund
GCV
$92.1M
$8K ﹤0.01%
1,790
– –
GGT
1732
Gabelli Multimedia Trust
GGT
$171M
$8K ﹤0.01%
1,106
-3,972
-78% -$29.1K
GLNG icon
1733
Golar LNG
GLNG
$4.9B
$8K ﹤0.01%
337
+100
+42% +$2.33K
GNL icon
1734
Global Net Lease
GNL
$1.89B
$8K ﹤0.01%
327
– –
HELE icon
1735
Helen of Troy
HELE
$675M
$8K ﹤0.01%
100
– –
HL icon
1736
Hecla Mining
HL
$9.97B
$8K ﹤0.01%
1,500
– –
HQH
1737
abrdn Healthcare Investors
HQH
$1.25B
$8K ﹤0.01%
390
-509
-57% -$11.3K
HST icon
1738
Host Hotels & Resorts
HST
$17B
$8K ﹤0.01%
400
– –
HYHG icon
1739
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$8K ﹤0.01%
+110
New +$7.38K
IEV icon
1740
iShares Europe ETF
IEV
$1.64B
$8K ﹤0.01%
201
– –
IGHG icon
1741
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8K ﹤0.01%
100
– –
BRSL
1742
Brightstar Lottery PLC
BRSL
$1.95B
$8K ﹤0.01%
300
– –
IPAY icon
1743
Amplify Mobile Payments ETF
IPAY
$167M
$8K ﹤0.01%
+317
New +$7.96K
IQV icon
1744
IQVIA
IQV
$35B
$8K ﹤0.01%
100
– –
JHX icon
1745
James Hardie Industries
JHX
$15.6B
$8K ﹤0.01%
500
– –
MCHP icon
1746
Microchip Technology
MCHP
$41.7B
$8K ﹤0.01%
264
-6
-2% -$189
MKTX icon
1747
MarketAxess Holdings
MKTX
$4.16B
$8K ﹤0.01%
55
– –
MLCO icon
1748
Melco Resorts & Entertainment
MLCO
$2.15B
$8K ﹤0.01%
515
– –
MMD
1749
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8K ﹤0.01%
434
– –
NXPI icon
1750
NXP Semiconductors
NXPI
$67B
$8K ﹤0.01%
80
– –
68 69
70
71 72

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.