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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
GPK icon
2276
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
66
– –
HAFC icon
2277
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
23
– –
HEES
2278
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HLX icon
2279
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
87
– –
HRI icon
2280
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
26
– –
HTLD icon
2281
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
HUBB icon
2282
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
10
– –
HUBS icon
2283
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
20
– –
INO icon
2284
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
9
– –
INSM icon
2285
Insmed
INSM
$23.2B
$1K ﹤0.01%
100
– –
LILA icon
2286
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
58
– –
MBRX icon
2287
Moleculin Biotech
MBRX
$15M
– –
0
– –
MITT
2288
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
29
– –
MKSI icon
2289
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
23
– –
MNKD icon
2290
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
290
– –
MNRO icon
2291
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MSTR icon
2292
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
50
– –
MTW icon
2293
Manitowoc
MTW
$516M
$1K ﹤0.01%
25
– –
MUR icon
2294
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
30
– –
NG icon
2295
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
250
– –
NRP icon
2296
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
21
– –
NTES icon
2297
NetEase
NTES
$76.5B
$1K ﹤0.01%
20
– –
NWSA icon
2298
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
51
– –
OII icon
2299
Oceaneering
OII
$5.25B
$1K ﹤0.01%
30
– –
OMC icon
2300
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
10
– –
90 91
92
93 94

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.