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
KOL
1951
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
+40
New +$5.18K
ELLI
1952
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
57
– –
SN
1953
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
500
– –
PF
1954
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+100
New +$5.07K
EVHC
1955
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+78
New +$5.1K
BWP
1956
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
DGL
1957
DELISTED
Invesco DB Gold Fund
DGL
$5K ﹤0.01%
125
– –
PMC
1958
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
200
– –
ELOS
1959
DELISTED
Syneron Medical Ltd
ELOS
$5K ﹤0.01%
600
– –
MJN
1960
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
72
– –
EXCU
1961
DELISTED
Exelon Corporation
EXCU
$5K ﹤0.01%
100
– –
ARC
1962
DELISTED
ARC Document Solutions, Inc.
ARC
$5K ﹤0.01%
1,000
– –
CAVM
1963
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
77
– –
GRES
1964
DELISTED
IQ ARB Global Resources
GRES
$5K ﹤0.01%
200
– –
VVUS
1965
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
426
– –
SPLS
1966
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
524
-2,100
-80% -$18.3K
EWRS
1967
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
ALD
1968
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
113
– –
SPN
1969
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
28
– –
ADX icon
1970
Adams Diversified Equity Fund
ADX
$3.17B
$4K ﹤0.01%
318
+18
+6% +$231
AON icon
1971
Aon
AON
$77.3B
$4K ﹤0.01%
+33
New +$3.68K
ASM
1972
Avino Silver & Gold Mines
ASM
$987M
$4K ﹤0.01%
+3,000
New +$5.13K
AWP
1973
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
261
-1,833
-88% -$28.7K
AXTA icon
1974
Axalta
AXTA
$7.01B
$4K ﹤0.01%
150
– –
BHK icon
1975
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
– –
77 78
79
80 81

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.