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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
AAPL icon
1
Apple
AAPL
$4.8T
$15.9M 2.79%
549,464
-22,600
-4% -$641K
T icon
2
AT&T
T
$153B
$12.9M 2.27%
402,149
+25,872
+7% +$763K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$9.45M 1.66%
82,137
+6,759
+9% +$830K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.74M 1.54%
53,633
-511
-0.9% -$78.7K
DIS icon
5
Walt Disney
DIS
$167B
$8.66M 1.52%
83,072
-421
-0.5% -$41K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.56M 1.5%
38,285
-4,095
-10% -$895K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$6.14M 1.08%
51,798
+10,669
+26% +$1.26M
GE icon
8
GE Aerospace
GE
$354B
$5.95M 1.05%
39,288
+1,210
+3% +$176K
XOM icon
9
ExxonMobil
XOM
$615B
$5.92M 1.04%
65,545
+6,312
+11% +$552K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.87M 1.03%
50,964
+366
+0.7% +$42.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$5.68M 1%
25,259
+1,194
+5% +$262K
VZ icon
12
Verizon
VZ
$182B
$5.58M 0.98%
104,468
+6,649
+7% +$332K
CVX icon
13
Chevron
CVX
$378B
$5.36M 0.94%
45,562
+2,930
+7% +$319K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.29M 0.93%
45,180
-24,009
-35% -$2.85M
VG
15
DELISTED
Vonage Holdings Corporation
VG
$5.17M 0.91%
754,277
-44,300
-6% -$293K
MO icon
16
Altria Group
MO
$125B
$5.04M 0.89%
74,596
-742
-1% -$47.8K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.83M 0.85%
128,840
+16,340
+15% +$640K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$4.68M 0.82%
52,802
+29,616
+128% +$2.55M
HD icon
19
Home Depot
HD
$332B
$4.36M 0.77%
32,514
-20,690
-39% -$2.67M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.71%
37,394
-2,830
-7% -$310K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.01M 0.7%
64,518
+2,148
+3% +$129K
PG icon
22
Procter & Gamble
PG
$347B
$3.77M 0.66%
44,822
-206
-0.5% -$17.6K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.67M 0.65%
128,066
-114
-0.1% -$3.12K
PFE icon
24
Pfizer
PFE
$141B
$3.66M 0.64%
118,736
-1,505
-1% -$45.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$3.6M 0.63%
31,198
+3,769
+14% +$424K
1
2 3 4 5

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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.