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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
BCS.PRA.CL
1901
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$6K ﹤0.01%
250
– –
QGENF
1902
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
200
– –
STMP
1903
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
50
-600
-92% -$62.4K
BRAZ
1904
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$6K ﹤0.01%
645
– –
ABEV icon
1905
Ambev
ABEV
$47.3B
$5K ﹤0.01%
925
-250
-21% -$1.35K
ABG icon
1906
Asbury Automotive
ABG
$4.19B
$5K ﹤0.01%
86
– –
AJG icon
1907
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
100
-400
-80% -$20.1K
BFAM icon
1908
Bright Horizons
BFAM
$3.99B
$5K ﹤0.01%
65
– –
BTG icon
1909
B2Gold
BTG
$5.16B
$5K ﹤0.01%
2,000
+1,000
+100% +$2.48K
CAF
1910
Morgan Stanley China A Share Fund
CAF
$334M
$5K ﹤0.01%
285
– –
CCEP icon
1911
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
150
– –
CCRD
1912
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
1,075
– –
CHIQ icon
1913
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$5K ﹤0.01%
404
– –
CHT icon
1914
Chunghwa Telecom
CHT
$33.2B
$5K ﹤0.01%
160
– –
CIK
1915
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
1,600
– –
CLM icon
1916
Cornerstone Strategic Value Fund
CLM
$2.17B
$5K ﹤0.01%
305
– –
CPRI icon
1917
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
115
-550
-83% -$26.1K
CRF
1918
Cornerstone Total Return Fund
CRF
$1.14B
$5K ﹤0.01%
332
– –
DCI icon
1919
Donaldson
DCI
$10.8B
$5K ﹤0.01%
118
– –
DHI icon
1920
D.R. Horton
DHI
$41B
$5K ﹤0.01%
200
– –
DWM icon
1921
WisdomTree International Equity Fund
DWM
$666M
$5K ﹤0.01%
109
– –
E icon
1922
ENI
E
$76B
$5K ﹤0.01%
150
-100
-40% -$2.92K
ETY icon
1923
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$5K ﹤0.01%
458
-9,602
-95% -$99.7K
EVV
1924
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
351
– –
EWM icon
1925
iShares MSCI Malaysia ETF
EWM
$305M
$5K ﹤0.01%
175
– –
75 76
77
78 79

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.