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
NWL icon
2001
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
OUT icon
2002
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
155
– –
PCYO icon
2003
Pure Cycle
PCYO
$257M
$4K ﹤0.01%
700
– –
PLNT icon
2004
Planet Fitness
PLNT
$4.23B
$4K ﹤0.01%
200
– –
PMX
2005
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
+343
New +$4K
PWB icon
2006
Invesco Large Cap Growth ETF
PWB
$2.29B
$4K ﹤0.01%
117
– –
QLTA icon
2007
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4K ﹤0.01%
76
– –
RES icon
2008
RPC Inc
RES
$1.24B
$4K ﹤0.01%
190
– –
RFDI icon
2009
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4K ﹤0.01%
85
– –
RGEN icon
2010
Repligen
RGEN
$7.44B
$4K ﹤0.01%
125
– –
RMR icon
2011
The RMR Group
RMR
$342M
$4K ﹤0.01%
101
-7
-6% -$271
RRC icon
2012
Range Resources
RRC
$9.11B
$4K ﹤0.01%
125
– –
SAND
2013
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,020
– –
SBH icon
2014
Sally Beauty Holdings
SBH
$1.4B
$4K ﹤0.01%
150
– –
SNBR
2015
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
155
– –
SPXX icon
2016
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$4K ﹤0.01%
+262
New +$3.62K
SQM icon
2017
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
152
– –
TITN icon
2018
Titan Machinery
TITN
$466M
$4K ﹤0.01%
300
– –
TNC icon
2019
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
50
– –
TTEC icon
2020
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
147
– –
TYG
2021
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4K ﹤0.01%
+33
New +$4K
VBF icon
2022
Invesco Bond Fund
VBF
$168M
$4K ﹤0.01%
200
– –
XRX icon
2023
Xerox
XRX
$337M
$4K ﹤0.01%
189
-32
-14% -$797
LGF.A
2024
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+150
New +$4.06K
BSCO
2025
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4K ﹤0.01%
+176
New +$3.65K
79 80
81
82 83

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.