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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
ATW
651
DELISTED
Atwood Oceanics
ATW
$104K 0.02%
+12,000
New +$114K
ARCC icon
652
Ares Capital
ARCC
$13.5B
$103K 0.02%
6,622
+6,497
+5,198% +$99.6K
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$103K 0.02%
1,818
+1,190
+189% +$67.7K
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
$103K 0.02%
770
+420
+120% +$52.7K
MAT icon
655
Mattel
MAT
$4.17B
$102K 0.02%
3,353
+2,700
+413% +$88.3K
RITM icon
656
Rithm Capital
RITM
$5.09B
$102K 0.02%
7,410
+1,201
+19% +$16.7K
AIVC
657
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$102K 0.02%
+3,800
New +$103K
LNKD
658
DELISTED
LinkedIn Corporation
LNKD
$102K 0.02%
534
+111
+26% +$21.3K
CLB icon
659
Core Laboratories
CLB
$538M
$101K 0.02%
902
+800
+784% +$92.1K
ELV icon
660
Elevance Health
ELV
$81.9B
$101K 0.02%
803
+272
+51% +$35.1K
FAX
661
abrdn Asia-Pacific Income Fund
FAX
$590M
$101K 0.02%
3,301
+1,000
+43% +$31.1K
HPS
662
John Hancock Preferred Income Fund III
HPS
$458M
$101K 0.02%
5,244
+1,667
+47% +$33.1K
SNCR
663
DELISTED
Synchronoss Technologies
SNCR
$101K 0.02%
273
+145
+113% +$51.3K
BLK icon
664
Blackrock
BLK
$164B
$100K 0.02%
275
+50
+22% +$18.2K
IVOV icon
665
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$100K 0.02%
1,960
+360
+23% +$18.1K
IXN icon
666
iShares Global Tech ETF
IXN
$8.7B
$100K 0.02%
5,400
– –
SMBC icon
667
Southern Missouri Bancorp
SMBC
$855M
$100K 0.02%
+4,000
New +$98.6K
AROW icon
668
Arrow Financial
AROW
$652M
$99K 0.02%
3,703
+536
+17% +$13.6K
ETW
669
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$99K 0.02%
9,016
-4,310
-32% -$46.5K
GBX icon
670
The Greenbrier Companies
GBX
$1.61B
$99K 0.02%
2,800
+2,000
+250% +$65.4K
IEZ icon
671
iShares US Oil Equipment & Services ETF
IEZ
$367M
$99K 0.02%
2,510
+991
+65% +$37.5K
QLD icon
672
ProShares Ultra QQQ
QLD
$12.5B
$99K 0.02%
18,320
+2,560
+16% +$13.1K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$647M
$99K 0.02%
6,969
+6,132
+733% +$89.3K
BSJJ
674
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$99K 0.02%
4,072
+687
+20% +$16.5K
BSJH
675
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$99K 0.02%
3,816
+614
+19% +$15.9K
25 26
27
28 29

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.