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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
GPRO icon
601
GoPro
GPRO
$116M
$120K 0.02%
7,175
+3,040
+74% +$41.7K
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$120K 0.02%
2,460
+434
+21% +$21K
TWO
603
Two Harbors Investment
TWO
$1.27B
$119K 0.02%
1,737
+959
+123% +$67.5K
ZBH icon
604
Zimmer Biomet
ZBH
$17.7B
$119K 0.02%
940
+368
+64% +$45.5K
BAB icon
605
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$118K 0.02%
3,750
+2,250
+150% +$71K
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$118K 0.02%
4,066
+1,452
+56% +$42.1K
WIN
607
DELISTED
Windstream Holdings Inc
WIN
$118K 0.02%
2,354
+755
+47% +$34.6K
HSY icon
608
Hershey
HSY
$35.4B
$117K 0.02%
1,225
+504
+70% +$53.3K
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
$117K 0.02%
3,950
+3,850
+3,850% +$124K
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K 0.02%
1,676
+83
+5% +$6.01K
EMN icon
611
Eastman Chemical
EMN
$7.8B
$116K 0.02%
1,713
+50
+3% +$3.35K
VT icon
612
Vanguard Total World Stock ETF
VT
$76.3B
$116K 0.02%
1,910
+1,250
+189% +$75.4K
SCG
613
DELISTED
Scana
SCG
$116K 0.02%
1,606
+1,195
+291% +$87.3K
FXL icon
614
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$115K 0.02%
3,129
+904
+41% +$31.9K
TM icon
615
Toyota
TM
$210B
$115K 0.02%
992
-1,032
-51% -$118K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$114K 0.02%
971
+917
+1,698% +$107K
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K 0.02%
4,697
+2,272
+94% +$58.1K
AMD icon
618
Advanced Micro Devices
AMD
$851B
$113K 0.02%
16,300
-1,700
-9% -$10.9K
IHG icon
619
InterContinental Hotels
IHG
$23B
$113K 0.02%
2,459
+1,343
+120% +$61.5K
SHW icon
620
Sherwin-Williams
SHW
$78.3B
$113K 0.02%
1,227
+1,152
+1,536% +$112K
SYF icon
621
Synchrony
SYF
$23.7B
$113K 0.02%
4,019
+103
+3% +$2.83K
EBAY icon
622
eBay
EBAY
$48.6B
$112K 0.02%
3,411
+960
+39% +$29K
JPS
623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.02%
11,718
+8,466
+260% +$80.8K
ADM icon
624
Archer Daniels Midland
ADM
$41.4B
$111K 0.02%
2,621
+984
+60% +$42.5K
TECH icon
625
Bio-Techne
TECH
$11.2B
$111K 0.02%
4,048
+2,000
+98% +$54.9K
23 24
25
26 27

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TU
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6M
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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.