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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
WM icon
276
Waste Management
WM
$95.9B
$417K 0.08%
6,537
+1,114
+21% +$72.8K
CSX icon
277
CSX Corp
CSX
$98.6B
$416K 0.08%
40,947
+10,116
+33% +$95.7K
EQT icon
278
EQT Corp
EQT
$33.2B
$413K 0.07%
10,436
+6,521
+167% +$258K
GS icon
279
Goldman Sachs
GS
$313B
$413K 0.07%
2,562
+1,618
+171% +$263K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$410K 0.07%
8,840
-330
-4% -$15.1K
STZ icon
281
Constellation Brands
STZ
$22.2B
$407K 0.07%
2,444
+929
+61% +$153K
GEO icon
282
The GEO Group
GEO
$4.13B
$405K 0.07%
25,575
+9,450
+59% +$178K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$405K 0.07%
12,370
+7,720
+166% +$259K
NOV icon
284
NOV
NOV
$7.45B
$401K 0.07%
10,905
-1,494
-12% -$50.2K
FL
285
DELISTED
Foot Locker
FL
$400K 0.07%
5,900
+1,370
+30% +$85.4K
LUMN icon
286
Lumen
LUMN
$6.53B
$400K 0.07%
14,582
+6,804
+87% +$199K
UAA icon
287
Under Armour
UAA
$3B
$400K 0.07%
10,344
+2,933
+40% +$118K
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$396K 0.07%
10,553
+716
+7% +$27K
DTE icon
289
DTE Energy
DTE
$31.1B
$396K 0.07%
4,968
+3,466
+231% +$282K
AVGO icon
290
Broadcom
AVGO
$1.82T
$392K 0.07%
22,710
+2,350
+12% +$39.3K
NRF
291
DELISTED
NorthStar Realty Finance Corp.
NRF
$389K 0.07%
29,572
+10,866
+58% +$140K
DNP icon
292
DNP Select Income Fund
DNP
$4.18B
$388K 0.07%
37,805
+20,971
+125% +$222K
PBJ icon
293
Invesco Food & Beverage ETF
PBJ
$109M
$385K 0.07%
11,702
-345
-3% -$11.7K
EIRL icon
294
iShares MSCI Ireland ETF
EIRL
$74.9M
$384K 0.07%
10,094
+2,786
+38% +$105K
IYW icon
295
iShares US Technology ETF
IYW
$23.7B
$382K 0.07%
12,848
+9,872
+332% +$283K
XEL icon
296
Xcel Energy
XEL
$51B
$380K 0.07%
9,240
+2,950
+47% +$126K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.07%
5,382
+934
+21% +$69.8K
MT icon
298
ArcelorMittal
MT
$50.4B
$379K 0.07%
20,936
+20,833
+20,226% +$369K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$968B
$377K 0.07%
1,897
+1,255
+195% +$249K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$375K 0.07%
5,056
+1,916
+61% +$142K
10 11
12
13 14

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.