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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
MRK icon
26
Merck
MRK
$322B
$3.29M 0.59%
55,282
+10,632
+24% +$622K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$3.21M 0.58%
82,540
+30,260
+58% +$1.15M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 0.57%
80,594
+36,733
+84% +$1.47M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.1M 0.56%
68,228
+8,325
+14% +$385K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.05M 0.55%
27,429
+18,609
+211% +$2.06M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.01M 0.54%
35,909
+19,852
+124% +$1.68M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 0.53%
95,615
+53,735
+128% +$1.66M
F icon
33
Ford
F
$56.4B
$2.79M 0.5%
231,424
+65,091
+39% +$822K
NKE icon
34
Nike
NKE
$60.8B
$2.75M 0.5%
52,305
+17,074
+48% +$964K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$2.54M 0.46%
20,191
+13,616
+207% +$1.73M
UTL icon
36
Unitil
UTL
$995M
$2.53M 0.46%
64,728
+19,414
+43% +$801K
MCD icon
37
McDonald's
MCD
$187B
$2.42M 0.44%
20,941
+5,616
+37% +$665K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.37M 0.43%
83,111
+34,238
+70% +$972K
WMT icon
39
Walmart Inc
WMT
$863B
$2.35M 0.42%
97,857
+10,041
+11% +$244K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.27M 0.41%
42,673
+9,718
+29% +$529K
HDV
41
iShares Core High Dividend ETF
HDV
$14.3B
$2.27M 0.41%
139,570
+49,920
+56% +$821K
INTC icon
42
Intel
INTC
$504B
$2.26M 0.41%
59,911
+17,822
+42% +$631K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$2.21M 0.4%
17,588
+554
+3% +$70K
SO icon
44
Southern Company
SO
$109B
$2.13M 0.38%
41,512
+20,459
+97% +$1.08M
CMCSA icon
45
Comcast
CMCSA
$78.3B
$2.1M 0.38%
63,232
+12,568
+25% +$418K
WFC icon
46
Wells Fargo
WFC
$261B
$2.06M 0.37%
46,498
+21,028
+83% +$1.01M
MMM icon
47
3M
MMM
$87.5B
$2.02M 0.37%
13,741
+5,792
+73% +$865K
LLY icon
48
Eli Lilly
LLY
$1.06T
$2M 0.36%
24,982
+3,497
+16% +$280K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.36%
23,186
+15,522
+203% +$1.34M
JPM icon
50
JPMorgan Chase
JPM
$930B
$1.97M 0.36%
29,550
+14,554
+97% +$949K
1
2
3 4 5

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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.