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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
KR icon
351
Kroger
KR
$34.8B
$298K 0.05%
10,024
+4,560
+83% +$152K
MPC icon
352
Marathon Petroleum
MPC
$90.3B
$296K 0.05%
7,296
+1,587
+28% +$64.4K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.1B
$295K 0.05%
5,821
+1,041
+22% +$52.7K
PPL
354
PPL Corp
PPL
$27.3B
$295K 0.05%
8,536
+1,512
+22% +$54.4K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$81.1B
$295K 0.05%
4,083
+1,399
+52% +$102K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$294K 0.05%
12,965
+12,715
+5,086% +$282K
VCV icon
357
Invesco California Value Municipal Income Trust
VCV
$515M
$293K 0.05%
21,231
+4,531
+27% +$64K
BX icon
358
Blackstone
BX
$104B
$290K 0.05%
11,344
+4,810
+74% +$127K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$290K 0.05%
3,325
+1,730
+108% +$149K
ETB
360
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$288K 0.05%
17,390
+2,925
+20% +$47.5K
CB icon
361
Chubb
CB
$140B
$287K 0.05%
2,282
+595
+35% +$75.5K
PYPL icon
362
PayPal
PYPL
$49.5B
$287K 0.05%
7,009
+2,433
+53% +$93.5K
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$287K 0.05%
17,100
+10,800
+171% +$184K
TGT icon
364
Target
TGT
$62.1B
$286K 0.05%
4,164
+1,348
+48% +$96.6K
ABB
365
DELISTED
ABB Ltd
ABB
$284K 0.05%
12,606
+4,406
+54% +$94.5K
NNN icon
366
NNN REIT
NNN
$9.39B
$282K 0.05%
5,553
+2,917
+111% +$149K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.05%
5,942
+3,272
+123% +$152K
SLY
368
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$280K 0.05%
5,020
+1,032
+26% +$56.6K
GNW icon
369
Genworth Financial
GNW
$3.8B
$278K 0.05%
56,000
+35,000
+167% +$134K
GGN
370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$277K 0.05%
43,393
-2,048
-5% -$13.4K
PUK icon
371
Prudential
PUK
$36.5B
$276K 0.05%
7,972
+4,058
+104% +$140K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.5B
$275K 0.05%
2,975
+995
+50% +$93.7K
REZ icon
373
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$275K 0.05%
4,196
+930
+28% +$62.3K
ETV
374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$274K 0.05%
18,151
+5,260
+41% +$78.2K
FNX icon
375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$274K 0.05%
5,188
+1,645
+46% +$86.3K
13 14
15
16 17

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TU
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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
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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.