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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
STJ
301
DELISTED
St Jude Medical
STJ
$375K 0.07%
4,700
+150
+3% +$12.1K
CSL icon
302
Carlisle Companies
CSL
$13.6B
$373K 0.07%
3,633
+2,475
+214% +$258K
CMI icon
303
Cummins
CMI
$91.7B
$372K 0.07%
2,899
+1,609
+125% +$195K
GT icon
304
Goodyear
GT
$2.07B
$372K 0.07%
11,514
+1,405
+14% +$40.9K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.15B
$371K 0.07%
5,185
+3,277
+172% +$219K
WELL icon
306
Welltower
WELL
$178B
$370K 0.07%
4,950
-106
-2% -$8.12K
AGN
307
DELISTED
Allergan plc
AGN
$370K 0.07%
1,608
-209
-12% -$51.1K
PSA icon
308
Public Storage
PSA
$60.2B
$368K 0.07%
1,648
+793
+93% +$185K
CII icon
309
BlackRock Enhanced Captial and Income Fund
CII
$1B
$363K 0.07%
26,356
+19,280
+272% +$266K
ETN icon
310
Eaton
ETN
$157B
$363K 0.07%
5,531
+874
+19% +$56.5K
TDIV icon
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$363K 0.07%
12,395
+10,610
+594% +$303K
SCHW
312
Charles Schwab
SCHW
$177B
$362K 0.07%
11,462
+1,542
+16% +$45.2K
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.27B
$361K 0.07%
+9,300
New +$359K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$361K 0.07%
3,264
+86
+3% +$8.95K
DIV icon
315
Global X SuperDividend US ETF
DIV
$787M
$358K 0.06%
14,408
+8,800
+157% +$223K
NS
316
DELISTED
NuStar Energy L.P.
NS
$357K 0.06%
+7,208
New +$347K
HEI icon
317
HEICO Corp
HEI
$48.9B
$355K 0.06%
12,527
+12,283
+5,034% +$347K
HCA icon
318
HCA Healthcare
HCA
$84.8B
$353K 0.06%
4,672
+950
+26% +$72.7K
VGR
319
DELISTED
Vector Group Ltd.
VGR
$353K 0.06%
26,725
+16,862
+171% +$220K
FSK icon
320
FS KKR Capital
FSK
$2.98B
$351K 0.06%
9,260
+2,390
+35% +$90.6K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.11B
$351K 0.06%
11,680
+7,565
+184% +$231K
GDDY icon
322
GoDaddy
GDDY
$12.3B
$347K 0.06%
10,050
+10,000
+20,000% +$319K
DOC icon
323
Healthpeak Properties
DOC
$15.4B
$345K 0.06%
9,989
+1,902
+24% +$66.5K
FXO icon
324
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$343K 0.06%
14,127
+9,583
+211% +$231K
TWX
325
DELISTED
Time Warner Inc
TWX
$341K 0.06%
4,282
+2,157
+102% +$168K
11 12
13
14 15

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TU
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6M
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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
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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.