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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
MAR icon
501
Marriott International
MAR
$98.7B
$176K 0.03%
2,615
+2,475
+1,768% +$175K
FXI icon
502
iShares China Large-Cap ETF
FXI
$4.31B
$174K 0.03%
4,586
+2,756
+151% +$101K
CWEN icon
503
Clearway Energy Class C
CWEN
$5B
$173K 0.03%
10,200
+10,100
+10,100% +$173K
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$173K 0.03%
3,728
+3,601
+2,835% +$173K
BEP icon
505
Brookfield Renewable
BEP
$10B
$172K 0.03%
+10,508
New +$172K
VFC icon
506
VF Corp
VFC
$6.68B
$170K 0.03%
3,219
+1,440
+81% +$83.2K
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.03%
135
+48
+55% +$55.4K
APC
508
DELISTED
Anadarko Petroleum
APC
$170K 0.03%
2,680
-39
-1% -$2.17K
TJX icon
509
TJX Companies
TJX
$170B
$169K 0.03%
4,514
+2,470
+121% +$96.6K
BXP icon
510
Boston Properties
BXP
$11B
$168K 0.03%
1,236
– –
CI icon
511
Cigna
CI
$76.6B
$168K 0.03%
+1,291
New +$169K
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$168K 0.03%
3,346
+1,346
+67% +$67.7K
EDV icon
513
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$167K 0.03%
1,223
+118
+11% +$16.4K
CCL icon
514
Carnival Corporation Ltd
CCL
$36.1B
$166K 0.03%
3,405
+2,000
+142% +$92.5K
LOW icon
515
Lowe's Companies
LOW
$116B
$166K 0.03%
2,303
+453
+24% +$35.2K
BF.B icon
516
Brown-Forman Class B
BF.B
$12B
$165K 0.03%
5,438
– –
STT icon
517
State Street
STT
$50.9B
$165K 0.03%
2,364
+1,569
+197% +$103K
JCP
518
DELISTED
J.C. Penney Company, Inc.
JCP
$165K 0.03%
17,945
-12,565
-41% -$120K
PX
519
DELISTED
Praxair Inc
PX
$165K 0.03%
1,368
+1,142
+505% +$135K
ZTS icon
520
Zoetis
ZTS
$31.6B
$163K 0.03%
3,139
+1,003
+47% +$50.8K
RGR icon
521
Sturm, Ruger & Co
RGR
$610M
$162K 0.03%
2,809
+1,800
+178% +$114K
FCF icon
522
First Commonwealth Financial
FCF
$2.12B
$161K 0.03%
15,931
+14,418
+953% +$141K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$161K 0.03%
3,300
+1,020
+45% +$50K
OHI icon
524
Omega Healthcare
OHI
$15.4B
$160K 0.03%
4,525
+2,569
+131% +$91.3K
ROK icon
525
Rockwell Automation
ROK
$51.4B
$160K 0.03%
1,309
+336
+35% +$39.3K
19 20
21
22 23

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.