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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
RDC
2476
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
CYHHZ
2477
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
200
– –
EEQ
2478
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
4
– –
BAC.WS.B
2479
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
2,000
+1,000
+100% +$94
PHH
2480
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
PRKR
2481
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
+100
New +$488
MBVX
2482
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
0
– –
BNJ
2483
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-2,794
Closed -$46K
CHUBA
2484
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+15
New +$213
CGNT
2485
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
60
– –
CSRA
2486
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
11
– –
CEI
2487
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2488
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+10
New +$102
FPP.WS
2489
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+500
New +$10
FPP
2490
DELISTED
FieldPoint Petroleum Corporation
FPP
$0 ﹤0.01%
+800
New +$557
FNFV
2491
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+6
New +$74
WBMD
2492
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+3
New +$166
UNXL
2493
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1,600
Closed -$2K
MACK
2494
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+3
New +$125
BHL
2495
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-1,000
Closed -$13K
COYN
2496
DELISTED
COPsync, Inc.
COYN
$0 ﹤0.01%
+480
New +$594
CSC
2497
DELISTED
Computer Sciences
CSC
– –
-11
Closed –
IQNT
2498
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
AEGR
2499
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
+100
New +$173
RAX
2500
DELISTED
Rackspace Hosting Inc
RAX
– –
-500
Closed -$10K
98 99
100
101 102

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RFA
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CCT
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CFA
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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.