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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
PCO
2501
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
OUTR
2502
DELISTED
OUTERWALL INC
OUTR
– –
-350
Closed -$14K
STR
2503
DELISTED
QUESTAR CORP
STR
– –
-7,806
Closed -$198K
EMC
2504
DELISTED
EMC CORPORATION
EMC
– –
-4,564
Closed -$124K
RLYP
2505
DELISTED
RELYPSA INC COM
RLYP
– –
-500
Closed -$9K
IELG
2506
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-4,598
Closed -$151K
IEIL
2507
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-5,632
Closed -$121K
IESM
2508
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-300
Closed -$9K
MKTO
2509
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50
Closed -$1K
QLGC
2510
DELISTED
QLOGIC CORP
QLGC
– –
-400
Closed -$5K
MLPW
2511
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
– –
-350
Closed -$8K
DXI
2512
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
+2,400
New +$311
GM.WS.A
2513
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-826
Closed -$15K
TE
2514
DELISTED
TECO ENERGY INC
TE
– –
-4,800
Closed -$132K
UNTD
2515
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7
Closed –
NTI
2516
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-7,545
Closed -$156K
OIBR
2517
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-28
Closed –
BBEP
2518
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-55
Closed –
LINE
2519
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,955
Closed –
ENZN
2520
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-60
Closed –
SSE
2521
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,260
Closed –
SUNE
2522
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,650
Closed –
ORIG
2523
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
2524
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-32
Closed –
GBSN
2525
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
2
– –
99 100
101
102 103

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RFA
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CCT
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CFA
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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.