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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
SPG icon
551
Simon Property Group
SPG
$74.5B
$149K 0.03%
718
+598
+498% +$130K
BSCI
552
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$149K 0.03%
6,976
+3,043
+77% +$64.9K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$148K 0.03%
+3,248
New +$144K
BSCH
554
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$148K 0.03%
6,504
+2,836
+77% +$64.4K
DFS
555
DELISTED
Discover Financial Services
DFS
$145K 0.03%
2,572
+2,037
+381% +$117K
FEP icon
556
First Trust Europe AlphaDEX Fund
FEP
$513M
$145K 0.03%
4,918
+498
+11% +$14.3K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$68.8B
$145K 0.03%
360
+115
+47% +$46.1K
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.64B
$144K 0.03%
+5,700
New +$137K
VRP icon
559
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$144K 0.03%
5,650
+56
+1% +$1.42K
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.64B
$143K 0.03%
4,279
-2,384
-36% -$77.5K
GG
561
DELISTED
Goldcorp Inc
GG
$142K 0.03%
8,588
+4,275
+99% +$75.4K
SCHM icon
562
Schwab US Mid-Cap ETF
SCHM
$14.6B
$141K 0.03%
9,690
+3,969
+69% +$57.4K
WPM icon
563
Wheaton Precious Metals
WPM
$50.6B
$141K 0.03%
5,223
+1,139
+28% +$31.3K
RAD
564
DELISTED
Rite Aid Corporation
RAD
$141K 0.03%
919
+381
+71% +$56.9K
MDYV icon
565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$140K 0.03%
3,250
+200
+7% +$8.57K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.41B
$139K 0.03%
+5,040
New +$144K
JLL icon
567
Jones Lang LaSalle
JLL
$15.1B
$139K 0.03%
1,221
+200
+20% +$22.3K
MUC icon
568
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$139K 0.03%
+8,650
New +$140K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$136K 0.02%
2,446
+2,430
+15,188% +$135K
FFIN icon
570
First Financial Bankshares
FFIN
$4.97B
$135K 0.02%
7,432
+608
+9% +$10.7K
BDSI
571
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$135K 0.02%
49,850
+14,850
+42% +$37.7K
FTCS icon
572
First Trust Capital Strength ETF
FTCS
$7.88B
$134K 0.02%
3,341
+1,235
+59% +$50K
AET
573
DELISTED
Aetna Inc
AET
$134K 0.02%
1,164
+340
+41% +$39.9K
FCX icon
574
Freeport-McMoran
FCX
$90B
$133K 0.02%
12,255
+443
+4% +$5.09K
IUSV icon
575
iShares Core S&P US Value ETF
IUSV
$27.2B
$132K 0.02%
+2,857
New +$131K
21 22
23
24 25

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.