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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
CGNX icon
526
Cognex
CGNX
$10.3B
$159K 0.03%
6,030
+5,544
+1,141% +$133K
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$159K 0.03%
3,058
+227
+8% +$10.8K
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$159K 0.03%
1,054
+593
+129% +$88.5K
SEP
529
DELISTED
Spectra Engy Parters Lp
SEP
$159K 0.03%
3,641
+1,328
+57% +$61.3K
HEWJ icon
530
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$158K 0.03%
6,393
+1,445
+29% +$35K
IYE icon
531
iShares US Energy ETF
IYE
$1.74B
$158K 0.03%
4,051
+2,112
+109% +$80.5K
IYT icon
532
iShares US Transportation ETF
IYT
$2.33B
$157K 0.03%
4,328
+3,012
+229% +$106K
SEE
533
DELISTED
Sealed Air
SEE
$156K 0.03%
3,400
+950
+39% +$44.7K
UUP icon
534
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$156K 0.03%
6,320
-13,410
-68% -$332K
WNR
535
DELISTED
Western Refining Inc
WNR
$156K 0.03%
5,887
+5,559
+1,695% +$131K
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$154K 0.03%
1,955
+665
+52% +$52.3K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$153K 0.03%
1,388
+1,067
+332% +$116K
CTAS icon
538
Cintas
CTAS
$82.4B
$152K 0.03%
5,408
+4,688
+651% +$128K
KKR icon
539
KKR & Co
KKR
$89.2B
$152K 0.03%
10,635
+1,675
+19% +$23.8K
PARA
540
DELISTED
Paramount Global Class B
PARA
$152K 0.03%
2,773
+2,071
+295% +$110K
BSJI
541
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.03%
5,992
+677
+13% +$17K
CMS icon
542
CMS Energy
CMS
$23.1B
$151K 0.03%
3,592
+2,465
+219% +$108K
AIV
543
Aimco
AIV
$380M
$150K 0.03%
24,495
+2,628
+12% +$15.8K
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$150K 0.03%
+6,919
New +$148K
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$150K 0.03%
1,956
+1,569
+405% +$120K
TPR icon
546
Tapestry
TPR
$28.8B
$150K 0.03%
4,091
-673
-14% -$26.7K
VGSH icon
547
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150K 0.03%
+2,450
New +$150K
BSCJ
548
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$150K 0.03%
7,022
+3,049
+77% +$65.3K
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
$150K 0.03%
3,270
+440
+16% +$20.5K
ATAXZ
550
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$150K 0.03%
25,429
+12,825
+102% +$75.7K
20 21
22
23 24

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.