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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
YHOO
426
DELISTED
Yahoo Inc
YHOO
$230K 0.04%
5,325
-8,125
-60% -$333K
JOY
427
DELISTED
Joy Global Inc
JOY
$230K 0.04%
8,305
+400
+5% +$10.6K
FTA icon
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$229K 0.04%
5,369
+2,447
+84% +$103K
FEN
429
DELISTED
First Trust Energy Income and Growth Fund
FEN
$229K 0.04%
8,464
+2,143
+34% +$54.9K
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.63B
$228K 0.04%
8,161
+6,848
+522% +$180K
VPU
431
Vanguard Utilities ETF
VPU
$8.83B
$228K 0.04%
2,129
+1,354
+175% +$150K
ECL icon
432
Ecolab
ECL
$75.6B
$227K 0.04%
1,864
-842
-31% -$102K
FLR icon
433
Fluor
FLR
$7.29B
$226K 0.04%
4,406
+269
+7% +$13.9K
YUM icon
434
Yum! Brands
YUM
$41B
$226K 0.04%
3,468
+763
+28% +$48.7K
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
$226K 0.04%
4,244
+534
+14% +$27.6K
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K 0.04%
3,745
+558
+18% +$33.2K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.04%
1,497
+925
+162% +$135K
PAA icon
438
Plains All American Pipeline
PAA
$17.4B
$223K 0.04%
7,087
+1,163
+20% +$33.3K
XLFS
439
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$223K 0.04%
7,330
-700
-9% -$21.1K
LNG icon
440
Cheniere Energy
LNG
$56.5B
$222K 0.04%
5,103
+3,383
+197% +$143K
PEG icon
441
Public Service Enterprise Group
PEG
$39.8B
$222K 0.04%
5,297
+1,621
+44% +$71.4K
BDX icon
442
Becton Dickinson
BDX
$43.1B
$221K 0.04%
1,261
+643
+104% +$110K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.04%
784
+299
+62% +$84.2K
UA icon
444
Under Armour Class C
UA
$2.92B
$220K 0.04%
6,491
+675
+12% +$24.4K
WAT icon
445
Waters Corp
WAT
$36.8B
$220K 0.04%
1,391
+1,300
+1,429% +$201K
BWA icon
446
BorgWarner
BWA
$13.2B
$219K 0.04%
7,061
+6,720
+1,971% +$198K
PPG icon
447
PPG Industries
PPG
$25.9B
$219K 0.04%
2,114
+700
+50% +$73.4K
IMCB icon
448
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$218K 0.04%
5,652
+1,264
+29% +$48.9K
UL icon
449
Unilever
UL
$131B
$217K 0.04%
4,078
+1,237
+44% +$65.3K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18.8B
$216K 0.04%
10,497
+601
+6% +$11.5K
16 17
18
19 20

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.