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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
GXC icon
1851
State Street SPDR S&P China ETF
GXC
$445M
$6K ﹤0.01%
82
– –
IEI icon
1852
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
50
-10,405
-100% -$1.29M
IOO icon
1853
iShares Global 100 ETF
IOO
$8.56B
$6K ﹤0.01%
160
– –
IQI icon
1854
Invesco Quality Municipal Securities
IQI
$526M
$6K ﹤0.01%
450
– –
JACK icon
1855
Jack in the Box
JACK
$278M
$6K ﹤0.01%
50
+25
+100% +$2.55K
MLPX icon
1856
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6K ﹤0.01%
+133
New +$5.86K
NXDT
1857
NexPoint Diversified Real Estate Trust
NXDT
$281M
$6K ﹤0.01%
250
– –
ON icon
1858
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
503
– –
PAYC icon
1859
Paycom
PAYC
$6.78B
$6K ﹤0.01%
140
-275
-66% -$12.8K
PHYS icon
1860
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
608
– –
PRF icon
1861
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
320
– –
PZA icon
1862
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$6K ﹤0.01%
239
-9,400
-98% -$237K
TBT icon
1863
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6K ﹤0.01%
150
-348
-70% -$13.1K
TEI
1864
Templeton Emerging Markets Income Fund
TEI
$310M
$6K ﹤0.01%
530
-1,030
-66% -$11K
TIPZ icon
1865
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6K ﹤0.01%
105
– –
TPZ
1866
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$6K ﹤0.01%
+250
New +$5.36K
TRIP icon
1867
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
132
-2
-1% -$110
TSBK icon
1868
Timberland Bancorp
TSBK
$343M
$6K ﹤0.01%
300
– –
UBS icon
1869
UBS Group
UBS
$170B
$6K ﹤0.01%
402
-82
-17% -$1.24K
VTN icon
1870
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$6K ﹤0.01%
+450
New +$6.2K
WGO icon
1871
Winnebago Industries
WGO
$870M
$6K ﹤0.01%
+200
New +$6.23K
WOOD icon
1872
iShares Global Timber & Forestry ETF
WOOD
$258M
$6K ﹤0.01%
105
– –
TBRG
1873
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
241
– –
GAP
1874
The Gap Inc
GAP
$6.84B
$6K ﹤0.01%
255
– –
ORAN
1875
DELISTED
Orange
ORAN
$6K ﹤0.01%
374
-100
-21% -$1.49K
73 74
75
76 77

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.