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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$656K 0.12%
16,743
+3,058
+22% +$117K
LNC icon
202
Lincoln National
LNC
$7.91B
$654K 0.11%
9,869
-788
-7% -$45.8K
MTB icon
203
M&T Bank
MTB
$36.2B
$648K 0.11%
4,142
+500
+14% +$67.7K
PAYX icon
204
Paychex
PAYX
$40.4B
$646K 0.11%
10,603
+6,522
+160% +$376K
GDX icon
205
VanEck Gold Miners ETF
GDX
$23B
$645K 0.11%
30,829
-11,368
-27% -$252K
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$645K 0.11%
4,570
+75
+2% +$11.1K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.25B
$644K 0.11%
21,797
+232
+1% +$6.78K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$639K 0.11%
3,723
+459
+14% +$65.8K
VTR icon
209
Ventas
VTR
$48.9B
$636K 0.11%
10,172
-925
-8% -$58.5K
MS icon
210
Morgan Stanley
MS
$337B
$633K 0.11%
14,979
-685
-4% -$25.9K
XHR
211
Xenia Hotels & Resorts
XHR
$1.98B
$631K 0.11%
32,474
-556
-2% -$9.49K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$627K 0.11%
8,542
-500
-6% -$35.5K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$619K 0.11%
3,017
+1,120
+59% +$225K
PANW icon
214
Palo Alto Networks
PANW
$264B
$616K 0.11%
29,568
-2,970
-9% -$71.2K
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$616K 0.11%
12,540
-24
-0.2% -$1.08K
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$615K 0.11%
31,784
-100
-0.3% -$2.01K
OA
217
DELISTED
Orbital ATK, Inc.
OA
$614K 0.11%
7,000
-100
-1% -$8.14K
SDIV icon
218
Global X SuperDividend ETF
SDIV
$1.21B
$609K 0.11%
9,755
+1,596
+20% +$98.3K
TWX
219
DELISTED
Time Warner Inc
TWX
$604K 0.11%
6,258
+1,976
+46% +$176K
GEO icon
220
The GEO Group
GEO
$4.13B
$602K 0.11%
25,125
-450
-2% -$8.76K
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.98B
$595K 0.1%
9,864
+8,734
+773% +$511K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$592K 0.1%
12,105
-214
-2% -$11K
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$592K 0.1%
19,699
+244
+1% +$7.28K
USB icon
224
US Bancorp
USB
$99.6B
$591K 0.1%
11,501
-664
-5% -$31.6K
PNC icon
225
PNC Financial Services
PNC
$100B
$586K 0.1%
5,014
+17
+0.3% +$1.77K
7 8
9
10 11

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TU
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6M
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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
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RM
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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.