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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
CCC
2126
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
160
– –
TIME
2127
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
165
-2
-1% -$30
LUX
2128
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
50
– –
HGEU
2129
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
$3K ﹤0.01%
75
– –
AV
2130
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
235
– –
PWP
2131
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3K ﹤0.01%
+100
New +$3K
AAP icon
2132
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
+9
New +$1.42K
AAXJ icon
2133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2K ﹤0.01%
30
– –
ACHC icon
2134
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
50
– –
ALE
2135
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
AN icon
2136
AutoNation
AN
$6.97B
$2K ﹤0.01%
50
-150
-75% -$6.96K
ANF icon
2137
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
144
– –
ANSS
2138
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
– –
APO icon
2139
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
80
+1
+1% +$19
ARWR icon
2140
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
1,000
– –
CVSA
2141
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
49
– –
BATRK icon
2142
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
100
– –
BMVP icon
2143
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2K ﹤0.01%
81
– –
BOTJ icon
2144
Bank Of The James
BOTJ
$122M
$2K ﹤0.01%
+110
New +$1.37K
BTO
2145
John Hancock Financial Opportunities Fund
BTO
$802M
$2K ﹤0.01%
62
– –
CRESY
2146
Cresud
CRESY
$794M
$2K ﹤0.01%
111
-1
-0.9% -$15
CVU icon
2147
CPI Aerostructures
CVU
$62.2M
$2K ﹤0.01%
+200
New +$1.47K
CWI icon
2148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2K ﹤0.01%
114
– –
EGO icon
2149
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
100
– –
EUFN icon
2150
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2K ﹤0.01%
101
-649
-87% -$11.8K
84 85
86
87 88

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.