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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
CNX icon
676
CNX Resources
CNX
$4.85B
$98K 0.02%
6,120
– –
EES icon
677
WisdomTree US SmallCap Earnings Fund
EES
$716M
$98K 0.02%
+3,462
New +$95.9K
BSJK
678
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$98K 0.02%
4,053
+694
+21% +$16.7K
NHI icon
679
National Health Investors
NHI
$3.9B
$97K 0.02%
1,230
+6
+0.5% +$472
AWR icon
680
American States Water
AWR
$3.39B
$96K 0.02%
2,400
+286
+14% +$11.8K
BCX icon
681
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$96K 0.02%
11,773
+9,773
+489% +$78K
JWN
682
DELISTED
Nordstrom
JWN
$96K 0.02%
1,850
-150
-8% -$7.05K
QABA icon
683
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$96K 0.02%
2,337
+1,677
+254% +$67.4K
SONY icon
684
Sony
SONY
$123B
$96K 0.02%
14,525
– –
XOP icon
685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$96K 0.02%
+623
New +$89.4K
COL
686
DELISTED
Rockwell Collins
COL
$96K 0.02%
1,135
+384
+51% +$32.4K
BDJ icon
687
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95K 0.02%
12,055
+1,545
+15% +$12.3K
PRU icon
688
Prudential Financial
PRU
$41.7B
$95K 0.02%
1,161
+35
+3% +$2.69K
THQ
689
abrdn Healthcare Opportunities Fund
THQ
$769M
$95K 0.02%
+5,421
New +$94.2K
CNI icon
690
Canadian National Railway
CNI
$78.3B
$94K 0.02%
+1,440
New +$90.9K
PEY icon
691
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$94K 0.02%
5,939
+4,289
+260% +$67.6K
SWK icon
692
Stanley Black & Decker
SWK
$14.2B
$94K 0.02%
768
+253
+49% +$30.5K
VTIP icon
693
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94K 0.02%
1,884
+1,434
+319% +$70.9K
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$94K 0.02%
3,796
+3,396
+849% +$88.5K
NSU
695
DELISTED
Nevsun Resources Ltd.
NSU
$94K 0.02%
31,000
+16,000
+107% +$50.2K
BHC icon
696
Bausch Health
BHC
$1.65B
$93K 0.02%
3,775
+3,352
+792% +$86.7K
FBT icon
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$93K 0.02%
929
+690
+289% +$67.7K
BXMX
698
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$92K 0.02%
6,926
-591
-8% -$7.73K
GCC icon
699
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$92K 0.02%
+4,727
New +$93.8K
MUNI icon
700
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$92K 0.02%
1,683
+1,168
+227% +$64.2K
26 27
28
29 30

Similar funds

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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.