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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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82B
$110K 0.02%
1,970
-10,664
-84% -$596K
WHR icon
627
Whirlpool
WHR
$2.42B
$110K 0.02%
677
+82
+14% +$14.5K
IBMF
628
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$109K 0.02%
+4,000
New +$109K
LLTC
629
DELISTED
Linear Technology Corp
LLTC
$109K 0.02%
1,840
– –
ETY icon
630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$108K 0.02%
10,060
-5,611
-36% -$60.1K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$108K 0.02%
3,961
+2,211
+126% +$60.5K
PBA icon
632
Pembina Pipeline
PBA
$29.9B
$108K 0.02%
3,541
+3,228
+1,031% +$97.1K
SAFT icon
633
Safety Insurance
SAFT
$1.52B
$108K 0.02%
1,600
+100
+7% +$6.53K
BHP icon
634
BHP
BHP
$213B
$107K 0.02%
3,448
+2,993
+658% +$82.2K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$107K 0.02%
+1,492
New +$103K
KMX icon
636
CarMax
KMX
$8.27B
$107K 0.02%
1,997
-141
-7% -$7.99K
TROW icon
637
T. Rowe Price
TROW
$25B
$107K 0.02%
1,608
-61
-4% -$4.25K
ALLE icon
638
Allegion
ALLE
$13B
$106K 0.02%
1,533
+1,500
+4,545% +$106K
INGR icon
639
Ingredion
INGR
$6.38B
$106K 0.02%
795
+100
+14% +$13.4K
MDIV icon
640
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$106K 0.02%
5,592
+4,992
+832% +$97K
PSF icon
641
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$106K 0.02%
3,950
+2,900
+276% +$80.1K
BT
642
DELISTED
BT Group plc (ADR)
BT
$106K 0.02%
4,175
-1,200
-22% -$31.4K
VLUE icon
643
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$105K 0.02%
1,612
+262
+19% +$16.9K
VOT icon
644
Vanguard Mid-Cap Growth ETF
VOT
$19B
$105K 0.02%
985
+960
+3,840% +$102K
XSLV icon
645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$105K 0.02%
+2,707
New +$104K
SAAS
646
DELISTED
inContact, Inc.
SAAS
$105K 0.02%
7,500
-1,500
-17% -$20.8K
ESS icon
647
Essex Property Trust
ESS
$18.9B
$104K 0.02%
469
+40
+9% +$9.1K
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$104K 0.02%
2,050
– –
MYY icon
649
ProShares Short MidCap400
MYY
$2.96M
$104K 0.02%
1,845
– –
TTC icon
650
Toro Company
TTC
$8.93B
$104K 0.02%
2,226
+1,400
+169% +$65.5K
24 25
26
27 28

Similar funds

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
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.