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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
CTSH icon
401
Cognizant
CTSH
$21.5B
$249K 0.04%
5,223
+4,919
+1,618% +$280K
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$248K 0.04%
16,230
+15,780
+3,507% +$241K
CVY icon
403
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$247K 0.04%
12,716
+7,967
+168% +$156K
MLM icon
404
Martin Marietta Materials
MLM
$33.6B
$246K 0.04%
+1,374
New +$262K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$246K 0.04%
15,580
+4,799
+45% +$71.2K
IHE icon
406
iShares US Pharmaceuticals ETF
IHE
$1.47B
$245K 0.04%
4,914
+4,617
+1,555% +$234K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.04%
2,335
+1,706
+271% +$175K
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$245K 0.04%
3,862
+1,874
+94% +$120K
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$243K 0.04%
4,039
+2,264
+128% +$136K
IXJ icon
410
iShares Global Healthcare ETF
IXJ
$4.11B
$240K 0.04%
4,758
-2,288
-32% -$118K
WR
411
DELISTED
Westar Energy Inc
WR
$240K 0.04%
4,223
+1,673
+66% +$92.6K
PWV icon
412
Invesco Large Cap Value ETF
PWV
$1.66B
$238K 0.04%
7,553
+7,253
+2,418% +$228K
ITM icon
413
VanEck Intermediate Muni ETF
ITM
$2.14B
$237K 0.04%
4,814
+3,744
+350% +$185K
HEI.A icon
414
HEICO Corp Class A
HEI.A
$35.4B
$236K 0.04%
7,609
+7,550
+12,797% +$220K
PAYX icon
415
Paychex
PAYX
$40.4B
$236K 0.04%
4,081
+882
+28% +$52.9K
RSG icon
416
Republic Services
RSG
$66.7B
$236K 0.04%
4,673
+4,596
+5,969% +$236K
DHR icon
417
Danaher
DHR
$135B
$235K 0.04%
3,377
-316
-9% -$22.4K
WD icon
418
Walker & Dunlop
WD
$1.65B
$235K 0.04%
9,316
+8,719
+1,460% +$222K
NUE icon
419
Nucor
NUE
$56.4B
$234K 0.04%
4,729
+2,419
+105% +$123K
ES icon
420
Eversource Energy
ES
$28.2B
$233K 0.04%
4,303
+1,802
+72% +$102K
FPF
421
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$232K 0.04%
9,956
+4,156
+72% +$97.3K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$232K 0.04%
8,542
+1,566
+22% +$43.2K
CTT
423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$232K 0.04%
19,814
+18,158
+1,096% +$215K
DFE icon
424
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$231K 0.04%
4,176
+3,894
+1,381% +$210K
FLG
425
Flagstar Bank National Association
FLG
$5.77B
$230K 0.04%
5,387
+3,761
+231% +$165K
15 16
17
18 19

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.