We are live on ! Find out more
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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$122B
$336K 0.06%
12,888
+11,664
+953% +$303K
NGG icon
327
National Grid
NGG
$82.7B
$335K 0.06%
4,888
-907
-16% -$62.7K
USL icon
328
United States 12 Month Oil Fund,
USL
$46.6M
$334K 0.06%
17,946
+16,236
+949% +$292K
AIG icon
329
American International
AIG
$41.9B
$333K 0.06%
5,608
+677
+14% +$38.7K
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K 0.06%
10,575
+6,478
+158% +$204K
NYNY
331
DELISTED
Empire Resorts, Inc.
NYNY
$331K 0.06%
+16,347
New +$277K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$35.9B
$328K 0.06%
7,138
+2,401
+51% +$125K
APD icon
333
Air Products & Chemicals
APD
$66.3B
$327K 0.06%
2,350
+2,017
+606% +$280K
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$325K 0.06%
6,556
+6,228
+1,899% +$307K
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.06%
7,072
+5,689
+411% +$266K
XPH icon
336
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$322K 0.06%
7,292
+3,221
+79% +$146K
RTK
337
DELISTED
Rentech, Inc.
RTK
$321K 0.06%
+109,966
New +$334K
IWL icon
338
iShares Russell Top 200 ETF
IWL
$2.16B
$319K 0.06%
6,468
-278
-4% -$13.7K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$319K 0.06%
3,497
+465
+15% +$41.7K
BLV icon
340
Vanguard Long-Term Bond ETF
BLV
$5.75B
$318K 0.06%
+3,229
New +$319K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$317K 0.06%
5,206
+1,067
+26% +$64.9K
WPC icon
342
W.P. Carey
WPC
$17.1B
$315K 0.06%
4,988
+4,426
+788% +$295K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$311K 0.06%
4,982
+2,204
+79% +$135K
EQIX icon
344
Equinix
EQIX
$107B
$307K 0.06%
853
+107
+14% +$39.7K
IWB icon
345
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.06%
2,545
+2,001
+368% +$240K
PGF icon
346
Invesco Financial Preferred ETF
PGF
$676M
$307K 0.06%
16,110
+12,738
+378% +$245K
DEO icon
347
Diageo
DEO
$46.2B
$302K 0.05%
2,605
+593
+29% +$67.8K
HPQ icon
348
HP
HPQ
$23.5B
$302K 0.05%
19,452
+7,358
+61% +$105K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$301K 0.05%
28,438
+8,688
+44% +$92.6K
NVEC icon
350
NVE Corp
NVEC
$569M
$301K 0.05%
5,113
+1,700
+50% +$98.7K
12 13
14
15 16

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.