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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
INDY icon
476
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$196K 0.04%
6,583
– –
INTU icon
477
Intuit
INTU
$81.1B
$196K 0.04%
1,782
+1,475
+480% +$165K
PFXF icon
478
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$195K 0.04%
9,415
+3,895
+71% +$81.2K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$195K 0.04%
7,657
+5,120
+202% +$123K
PDT
480
John Hancock Premium Dividend Fund
PDT
$634M
$192K 0.03%
11,737
+6,349
+118% +$108K
SWIR
481
DELISTED
Sierra Wireless
SWIR
$192K 0.03%
13,347
+12,058
+935% +$186K
CALM icon
482
Cal-Maine
CALM
$4.28B
$191K 0.03%
4,950
+3,550
+254% +$153K
HPE icon
483
Hewlett Packard
HPE
$63.2B
$190K 0.03%
14,355
+7,402
+106% +$91.4K
ATO icon
484
Atmos Energy
ATO
$29.9B
$187K 0.03%
2,510
+1,507
+150% +$116K
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
$187K 0.03%
1,523
+417
+38% +$53.7K
OEUH
486
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$187K 0.03%
6,973
+3,943
+130% +$107K
ADBE icon
487
Adobe
ADBE
$89.5B
$186K 0.03%
1,712
+272
+19% +$27.3K
SAP icon
488
SAP
SAP
$187B
$186K 0.03%
2,030
+50
+3% +$4.3K
VGIT icon
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$185K 0.03%
2,764
+1,817
+192% +$121K
EOS
490
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$183K 0.03%
13,319
+7,590
+132% +$102K
WSM icon
491
Williams-Sonoma
WSM
$26.7B
$182K 0.03%
7,140
+1,460
+26% +$38.2K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.03%
3,626
+1,480
+69% +$75.5K
VOD icon
493
Vodafone
VOD
$34.9B
$181K 0.03%
6,218
+166
+3% +$5.06K
INFY icon
494
Infosys
INFY
$45B
$180K 0.03%
+22,806
New +$188K
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
$180K 0.03%
3,700
+200
+6% +$9.08K
CLNY
496
DELISTED
Colony Capital, Inc.
CLNY
$180K 0.03%
9,860
+2,850
+41% +$50.4K
THC icon
497
Tenet Healthcare
THC
$20.1B
$179K 0.03%
7,912
+487
+7% +$12.7K
ULTA icon
498
Ulta Beauty
ULTA
$20.4B
$179K 0.03%
752
+372
+98% +$94K
MGK icon
499
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$178K 0.03%
10,180
+9,930
+3,972% +$173K
MCK icon
500
McKesson
MCK
$98.5B
$177K 0.03%
1,064
+310
+41% +$57.8K
18 19
20
21 22

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TU
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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
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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.