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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
+3.09%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$239M
Cap. Flow
+$231M
Cap. Flow %
41.73%
Top 10 Hldgs %
16.06%
Holding
2,552
New
662
Increased
1,182
Reduced
164
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
VG
Vonage Holdings Corporation
VG
+$4.8M
3
T icon
AT&T
T
+$4.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$785K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$671K
3
NAT icon
Nordic American Tanker
NAT
+$598K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Technology 7.27%
3 Healthcare 7.27%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$534K 0.1%
21,814
+15,762
+260% +$400K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$532K 0.1%
13,685
-130
-0.9% -$5.09K
LUV icon
228
Southwest Airlines
LUV
$22.1B
$531K 0.1%
13,663
+7,063
+107% +$268K
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.21B
$526K 0.09%
8,159
+4,146
+103% +$266K
VXX
230
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$523K 0.09%
3,836
+1,955
+104% +$312K
USB icon
231
US Bancorp
USB
$99.6B
$522K 0.09%
12,165
+4,927
+68% +$209K
NFLX icon
232
Netflix
NFLX
$292B
$520K 0.09%
52,760
+42,350
+407% +$404K
RIO icon
233
Rio Tinto
RIO
$148B
$520K 0.09%
15,574
+9,530
+158% +$304K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$518K 0.09%
6,094
-6,813
-53% -$580K
BN icon
235
Brookfield
BN
$102B
$516K 0.09%
41,124
+19,748
+92% +$242K
ADP icon
236
Automatic Data Processing
ADP
$100B
$513K 0.09%
5,819
+1,675
+40% +$152K
EMR icon
237
Emerson Electric
EMR
$82.9B
$513K 0.09%
9,417
+4,397
+88% +$236K
DAL icon
238
Delta Air Lines
DAL
$55.9B
$508K 0.09%
12,906
+5,875
+84% +$222K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$507K 0.09%
7,626
+2,958
+63% +$195K
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$503K 0.09%
5,174
+2,299
+80% +$234K
MS icon
241
Morgan Stanley
MS
$337B
$502K 0.09%
15,664
+3,124
+25% +$93.2K
AFL icon
242
Aflac
AFL
$63.9B
$501K 0.09%
13,956
+8,694
+165% +$316K
LNC icon
243
Lincoln National
LNC
$7.91B
$501K 0.09%
10,657
+8,919
+513% +$399K
XHR
244
Xenia Hotels & Resorts
XHR
$1.98B
$501K 0.09%
33,030
+21,820
+195% +$370K
IYY icon
245
iShares Dow Jones US ETF
IYY
$2.92B
$495K 0.09%
9,120
+8,160
+850% +$441K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$493K 0.09%
6,050
+4,465
+282% +$348K
VRSN icon
247
VeriSign
VRSN
$25.3B
$492K 0.09%
+6,286
New +$504K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$487K 0.09%
4,064
+1,527
+60% +$177K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$483K 0.09%
19,284
+9,714
+102% +$241K
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$482K 0.09%
13,023
+6,413
+97% +$252K
8 9
10
11 12

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Next Financial Group held 2,552 positions worth $554M, up 76% from $315M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $231M of net new capital in Q3 2016, opening 662 new positions and adding to 1,182 existing holdings. Its largest new stake was Vonage Holdings Corporation: 798,577 shares worth $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $671K trimmed.

  • Next Financial Group's largest Q3 2016 buy was Vonage Holdings Corporation: 798,577 shares worth $5.28M.
  • Next Financial Group added most to Apple in Q3 2016, an estimated $5.8M increase.
  • Next Financial Group's biggest Q3 2016 reduction was Schwab US REIT ETF, cutting an estimated $671K.
  • Next Financial Group fully exited DOMTAR CORPORATION (New) in Q3 2016, selling an estimated $785K.
  • Next Financial Group's ten largest holdings make up 16% of its $554M portfolio in Q3 2016.
  • Next Financial Group opened 662 new positions and closed 95 in Q3 2016.
  • Next Financial Group's portfolio value rose 76% quarter-over-quarter to $554M.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.