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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.1B
$274K 0.05%
2,426
+1,826
+304% +$207K
SWKS icon
377
Skyworks Solutions
SWKS
$9.06B
$273K 0.05%
3,580
+1,631
+84% +$114K
FAST icon
378
Fastenal
FAST
$54B
$270K 0.05%
25,840
+15,600
+152% +$166K
FELE icon
379
Franklin Electric
FELE
$4.67B
$269K 0.05%
6,601
+1,424
+28% +$54K
WNC icon
380
Wabash National
WNC
$543M
$269K 0.05%
18,915
+12,065
+176% +$165K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$7.1B
$267K 0.05%
11,525
+9,784
+562% +$227K
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.56B
$266K 0.05%
4,004
+3,598
+886% +$241K
AWK icon
383
American Water Works
AWK
$26.3B
$264K 0.05%
3,528
+1,530
+77% +$120K
HES
384
DELISTED
Hess
HES
$264K 0.05%
4,918
+964
+24% +$51.7K
BAX icon
385
Baxter International
BAX
$11.6B
$263K 0.05%
5,534
+2,399
+77% +$113K
NVO
386
Novo Nordisk
NVO
$216B
$262K 0.05%
12,590
+1,414
+13% +$35.1K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$261K 0.05%
3,939
+2,370
+151% +$147K
DAKT icon
388
Daktronics
DAKT
$941M
$260K 0.05%
27,300
– –
PETS icon
389
PetMed Express
PETS
$42.5M
$260K 0.05%
12,815
+7,461
+139% +$150K
DI
390
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$260K 0.05%
5,143
+1,520
+42% +$75.9K
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.27B
$259K 0.05%
7,828
+4,688
+149% +$145K
IEO icon
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$258K 0.05%
4,192
+148
+4% +$8.59K
AA icon
393
Alcoa
AA
$11.7B
$254K 0.05%
10,410
+9,466
+1,003% +$231K
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$254K 0.05%
1,924
+1,424
+285% +$185K
CHTR icon
395
Charter Communications
CHTR
$14.7B
$252K 0.05%
932
+596
+177% +$151K
TLP
396
DELISTED
Transmontaigne
TLP
$252K 0.05%
6,100
+2,000
+49% +$83.7K
PZA icon
397
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$251K 0.05%
+9,639
New +$253K
SHPG
398
DELISTED
Shire pic
SHPG
$251K 0.05%
1,297
+608
+88% +$119K
FSLR icon
399
First Solar
FSLR
$21.8B
$250K 0.05%
6,325
+5,445
+619% +$225K
JFR icon
400
Nuveen Floating Rate Income Fund
JFR
$1.23B
$250K 0.05%
22,707
+20,609
+982% +$221K
14 15
16
17 18

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.