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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
HRTX icon
2076
Heron Therapeutics
HRTX
$86.3M
$3K ﹤0.01%
+200
New +$3.14K
IEUS icon
2077
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3K ﹤0.01%
60
– –
IGD
2078
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$3K ﹤0.01%
516
-10,654
-95% -$74.2K
IGI
2079
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
150
– –
INDA icon
2080
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
100
– –
ISCB icon
2081
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3K ﹤0.01%
80
– –
KNDI
2082
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
620
– –
KT icon
2083
KT
KT
$8.84B
$3K ﹤0.01%
200
– –
LITE icon
2084
Lumentum
LITE
$59.4B
$3K ﹤0.01%
73
– –
LKQ icon
2085
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
– –
LNT icon
2086
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
70
– –
LYG icon
2087
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
1,097
-1,850
-63% -$5.41K
MAV
2088
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
– –
MUFG icon
2089
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
561
– –
MXF
2090
Mexico Fund
MXF
$306M
$3K ﹤0.01%
200
– –
NLR icon
2091
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3K ﹤0.01%
66
– –
NXJ
2092
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3K ﹤0.01%
200
– –
OPK icon
2093
Opko Health
OPK
$921M
$3K ﹤0.01%
+300
New +$3.1K
PBD icon
2094
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
PID icon
2095
Invesco International Dividend Achievers ETF
PID
$913M
$3K ﹤0.01%
212
-999
-82% -$14.4K
PIM
2096
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
PJT icon
2097
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
97
-6
-6% -$173
PPBI
2098
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
96
– –
PRFZ icon
2099
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3K ﹤0.01%
125
– –
RSPD icon
2100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
93
– –
82 83
84
85 86

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.