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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.09%
5,413
+3,261
+152% +$286K
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$474K 0.09%
4,848
+2,927
+152% +$278K
IAU icon
253
iShares Gold Trust
IAU
$63B
$471K 0.09%
18,549
+17,941
+2,951% +$462K
NOC icon
254
Northrop Grumman
NOC
$77B
$471K 0.09%
2,201
+1,281
+139% +$277K
BMS
255
DELISTED
Bemis
BMS
$471K 0.09%
9,240
+4,887
+112% +$252K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$470K 0.08%
8,971
+6,941
+342% +$352K
OXY icon
257
Occidental Petroleum
OXY
$57B
$469K 0.08%
6,430
+2,623
+69% +$196K
TRV icon
258
Travelers Companies
TRV
$80.8B
$468K 0.08%
4,087
+1,434
+54% +$168K
AZN icon
259
AstraZeneca
AZN
$263B
$466K 0.08%
7,084
+3,931
+125% +$257K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$466K 0.08%
23,103
+17,998
+353% +$372K
ANET icon
261
Arista Networks
ANET
$219B
$461K 0.08%
86,704
+74,928
+636% +$357K
PXI icon
262
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$456K 0.08%
10,985
+10,385
+1,731% +$403K
PNC icon
263
PNC Financial Services
PNC
$100B
$450K 0.08%
4,997
+2,991
+149% +$257K
NCZ
264
Virtus Convertible & Income Fund II
NCZ
$289M
$443K 0.08%
18,696
+13,400
+253% +$307K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$441K 0.08%
9,949
+3,878
+64% +$162K
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.5B
$440K 0.08%
3,432
+3,355
+4,357% +$429K
PNR icon
267
Pentair
PNR
$10.2B
$440K 0.08%
10,192
+4,829
+90% +$203K
TT icon
268
Trane Technologies
TT
$106B
$440K 0.08%
6,481
+5,729
+762% +$382K
JCI icon
269
Johnson Controls International
JCI
$87.5B
$437K 0.08%
9,396
+160
+2% +$7.42K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$436K 0.08%
19,018
+15,490
+439% +$353K
O icon
271
Realty Income
O
$61.2B
$433K 0.08%
6,682
+2,428
+57% +$160K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.08%
2
+1
+100% +$219K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$102B
$427K 0.08%
+30,309
New +$428K
MTB icon
274
M&T Bank
MTB
$36.2B
$423K 0.08%
3,642
+2,546
+232% +$296K
SDOG icon
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$421K 0.08%
10,123
+4,508
+80% +$187K
9 10
11
12 13

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.