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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
OIBR.C
2526
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
New +$10
IID
2527
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-7,215
Closed -$49K
CELGZ
2528
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+25
New +$30
ASCMA
2529
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$100
EGLE
2530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
RXII
2531
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
– –
EXXI
2532
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,575
Closed –
TYC
2533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-668
Closed -$29K
MUS
2534
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,231
Closed -$18K
FM
2535
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-531
Closed -$13K
UFS
2536
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,450
Closed -$785K
CHU
2537
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-700
Closed -$7K
EVJ
2538
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-3,881
Closed -$55K
DCM
2539
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-30
Closed –
NADL
2540
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
+50
New +$214
KMI.WS
2541
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
15,200
+604
+4% +$13
MGH
2542
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
+1,000
New +$301
LNCO
2543
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-8,340
Closed –
GAS
2544
DELISTED
AGL Resources Inc
GAS
– –
-6,000
Closed -$395K
CIT
2545
DELISTED
CIT Group Inc.
CIT
– –
-3
Closed –
AMCC
2546
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
6
– –
ARMH
2547
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-600
Closed -$27K
RESI
2548
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+5
New +$50
GCVRZ
2549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
350
+250
+250% +$63
SWFT
2550
DELISTED
Swift Transportation Company
SWFT
– –
-300
Closed -$4K
99 100 101
102
103

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.