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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
COR icon
451
Cencora
COR
$60.3B
$216K 0.04%
2,672
+2,397
+872% +$205K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$213K 0.04%
2,102
-1,098
-34% -$111K
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.04%
5,557
+4,401
+381% +$182K
CMG icon
454
Chipotle Mexican Grill
CMG
$40.8B
$211K 0.04%
24,900
+18,400
+283% +$151K
K
455
DELISTED
Kellanova
K
$211K 0.04%
2,895
+2,157
+292% +$165K
XRAY icon
456
Dentsply Sirona
XRAY
$2.59B
$211K 0.04%
3,546
+2,959
+504% +$182K
CCI icon
457
Crown Castle
CCI
$32.7B
$209K 0.04%
2,216
+244
+12% +$23.5K
IAG icon
458
IAMGOLD
IAG
$8.47B
$209K 0.04%
51,530
+11,730
+29% +$53.5K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.04%
2,948
-583
-17% -$41.6K
SVC
460
Service Properties Trust
SVC
$1.1B
$207K 0.04%
1,392
+296
+27% +$45.1K
BIDU icon
461
Baidu
BIDU
$35.8B
$205K 0.04%
1,128
+610
+118% +$106K
SJM icon
462
J.M. Smucker
SJM
$12.6B
$205K 0.04%
1,515
+1,039
+218% +$152K
TEN
463
Tsakos Energy Navigation Ltd
TEN
$1.19B
$205K 0.04%
+8,500
New +$213K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.04%
9,410
+3,039
+48% +$65.9K
MBB icon
465
iShares MBS ETF
MBB
$39B
$203K 0.04%
1,840
+1,520
+475% +$167K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$203K 0.04%
4,738
+1,438
+44% +$54.8K
GLW icon
467
Corning
GLW
$126B
$202K 0.04%
8,554
+4,335
+103% +$96.7K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.04%
3,669
+3,413
+1,333% +$184K
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$201K 0.04%
4,617
+2,727
+144% +$116K
GBF icon
470
iShares Government/Credit Bond ETF
GBF
$133M
$200K 0.04%
+1,702
New +$200K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$199K 0.04%
14,369
-33
-0.2% -$466
SLF icon
472
Sun Life Financial
SLF
$45.6B
$199K 0.04%
6,116
+536
+10% +$17.2K
DVN icon
473
Devon Energy
DVN
$51.9B
$198K 0.04%
4,491
+3,915
+680% +$159K
ACM icon
474
Aecom
ACM
$9.07B
$197K 0.04%
6,635
+1,775
+37% +$57.2K
WY icon
475
Weyerhaeuser
WY
$17.3B
$197K 0.04%
6,177
+1,625
+36% +$51.4K
17 18
19
20 21

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.