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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
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$13.2B
$132K 0.02%
2,105
+1,855
+742% +$117K
AMAT icon
577
Applied Materials
AMAT
$426B
$131K 0.02%
4,336
-2,269
-34% -$63.3K
PKW icon
578
Invesco BuyBack Achievers ETF
PKW
$1.69B
$131K 0.02%
2,766
+1,060
+62% +$49.9K
SH icon
579
ProShares Short S&P500
SH
$887M
$131K 0.02%
861
+464
+117% +$71.2K
LFC
580
DELISTED
China Life Insurance Company Ltd.
LFC
$131K 0.02%
+9,985
New +$120K
SRCL
581
DELISTED
Stericycle Inc
SRCL
$130K 0.02%
1,620
+710
+78% +$64.2K
IGR
582
CBRE Global Real Estate Income Fund
IGR
$712M
$129K 0.02%
15,398
+706
+5% +$5.93K
IP icon
583
International Paper
IP
$22.3B
$129K 0.02%
2,841
+1,482
+109% +$65.3K
NRK icon
584
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$129K 0.02%
9,111
+7,000
+332% +$101K
TSM icon
585
TSMC
TSM
$2.09T
$129K 0.02%
4,227
+2,868
+211% +$82K
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
$128K 0.02%
4,330
+2,955
+215% +$90.5K
WDC icon
587
Western Digital
WDC
$179B
$127K 0.02%
2,880
+2,531
+725% +$95.4K
GAB icon
588
Gabelli Equity Trust
GAB
$1.74B
$126K 0.02%
23,106
+2,579
+13% +$14.2K
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$126K 0.02%
2,013
+516
+34% +$36.8K
CRM icon
590
Salesforce
CRM
$134B
$125K 0.02%
1,754
+39
+2% +$3.04K
CYD icon
591
China Yuchai International
CYD
$1.69B
$124K 0.02%
+11,385
New +$125K
GWW icon
592
W.W. Grainger
GWW
$65.3B
$124K 0.02%
553
+101
+22% +$22.7K
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$124K 0.02%
+1,833
New +$124K
DBI icon
594
Designer Brands
DBI
$277M
$123K 0.02%
+6,000
New +$141K
MORE
595
DELISTED
Monogram Residential Trust, Inc.
MORE
$123K 0.02%
+11,576
New +$120K
DHC
596
Diversified Healthcare Trust
DHC
$2.26B
$122K 0.02%
5,380
+4,255
+378% +$94.2K
HP icon
597
Helmerich & Payne
HP
$3.53B
$122K 0.02%
1,820
+297
+20% +$18.6K
NUW icon
598
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$122K 0.02%
6,500
+6,000
+1,200% +$113K
STEW
599
SRH Total Return Fund
STEW
$1.75B
$122K 0.02%
14,554
+10,622
+270% +$89.5K
GLP icon
600
Global Partners
GLP
$1.64B
$121K 0.02%
7,525
+1,700
+29% +$24.9K
22 23
24
25 26

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.