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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
PGX icon
176
Invesco Preferred ETF
PGX
$3.84B
$756K 0.13%
53,161
+3,930
+8% +$57.3K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$753K 0.13%
10,038
+1,056
+12% +$74.5K
TXN icon
178
Texas Instruments
TXN
$255B
$752K 0.13%
10,307
+17
+0.2% +$1.21K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$743K 0.13%
14,154
+2,540
+22% +$134K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$737K 0.13%
3,731
+453
+14% +$85.4K
LUV icon
181
Southwest Airlines
LUV
$22.1B
$729K 0.13%
14,630
+967
+7% +$43.4K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$709K 0.12%
14,967
+13,592
+989% +$639K
AGNC icon
183
AGNC Investment
AGNC
$12.3B
$708K 0.12%
39,077
+115
+0.3% +$2.18K
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$703K 0.12%
16,706
+6,583
+65% +$273K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$701K 0.12%
6,259
-556
-8% -$60.1K
CELG
186
DELISTED
Celgene Corp
CELG
$700K 0.12%
6,048
+128
+2% +$14.3K
HR icon
187
Healthcare Realty
HR
$7.42B
$694K 0.12%
23,833
+4,000
+20% +$118K
GD icon
188
General Dynamics
GD
$105B
$693K 0.12%
4,012
+251
+7% +$41.1K
FT
189
Franklin Universal Trust
FT
$201M
$692K 0.12%
103,620
-1,500
-1% -$9.85K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$691K 0.12%
7,427
+395
+6% +$35.4K
UNH icon
191
UnitedHealth
UNH
$382B
$680K 0.12%
4,246
+21
+0.5% +$3.14K
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$678K 0.12%
31,374
-8,417
-21% -$180K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$674K 0.12%
6,936
-100
-1% -$9.48K
GT icon
194
Goodyear
GT
$2.07B
$672K 0.12%
21,767
+10,253
+89% +$317K
NUE icon
195
Nucor
NUE
$56.4B
$670K 0.12%
11,258
+6,529
+138% +$365K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$668K 0.12%
24,706
-1,399
-5% -$36.4K
UNP icon
197
Union Pacific
UNP
$183B
$668K 0.12%
6,446
-686
-10% -$67.4K
MIDD icon
198
Middleby
MIDD
$6.05B
$663K 0.12%
5,150
+72
+1% +$9.06K
SPH icon
199
Suburban Propane Partners
SPH
$1.23B
$657K 0.12%
21,873
+507
+2% +$15.5K
SDLP
200
DELISTED
SEADRILL PARTNERS LLC
SDLP
$657K 0.12%
15,648
-5,473
-26% -$200K
6 7
8
9 10

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6M
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RFA
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CCT
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CFA
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CC
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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.