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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
SLYG icon
701
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$92K 0.02%
1,932
+116
+6% +$5.44K
SRE icon
702
Sempra
SRE
$60.8B
$92K 0.02%
1,712
+520
+44% +$28.3K
FXZ icon
703
First Trust Materials AlphaDEX Fund
FXZ
$378M
$91K 0.02%
+2,648
New +$90.3K
NATR icon
704
Nature's Sunshine
NATR
$359M
$91K 0.02%
5,700
+1,700
+43% +$22.2K
TFC icon
705
Truist Financial
TFC
$63.2B
$91K 0.02%
2,419
+308
+15% +$11.5K
DGS icon
706
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$90K 0.02%
+2,154
New +$89.3K
NVR icon
707
NVR
NVR
$17.2B
$90K 0.02%
+55
New +$93.7K
RNP icon
708
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$90K 0.02%
4,480
+3,730
+497% +$77.7K
VONG icon
709
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$90K 0.02%
3,360
+1,360
+68% +$36.3K
AMP icon
710
Ameriprise Financial
AMP
$46.8B
$89K 0.02%
890
+604
+211% +$58.5K
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.21B
$89K 0.02%
8,615
+1,300
+18% +$13.5K
ERIE icon
712
Erie Indemnity
ERIE
$11.7B
$89K 0.02%
870
– –
FPX icon
713
First Trust US Equity Opportunities ETF
FPX
$1.51B
$89K 0.02%
1,645
+100
+6% +$5.33K
ILF icon
714
iShares Latin America 40 ETF
ILF
$3.77B
$89K 0.02%
3,180
+3,023
+1,925% +$84.5K
LYB icon
715
LyondellBasell Industries
LYB
$19.5B
$89K 0.02%
1,106
+762
+222% +$58.9K
USCI icon
716
US Commodity Index
USCI
$372M
$89K 0.02%
2,151
– –
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.02%
477
+205
+75% +$34.9K
BOJA
718
DELISTED
Bojangles', Inc. Common Stock
BOJA
$89K 0.02%
5,550
+700
+14% +$11.7K
CMP icon
719
Compass Minerals
CMP
$1.24B
$88K 0.02%
1,200
+850
+243% +$61.6K
LOCO icon
720
El Pollo Loco
LOCO
$485M
$88K 0.02%
7,000
+6,000
+600% +$80.5K
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$88K 0.02%
6,023
+1,823
+43% +$27.1K
NZF icon
722
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$88K 0.02%
5,579
+3,533
+173% +$56.1K
CDK
723
DELISTED
CDK Global, Inc.
CDK
$88K 0.02%
1,542
+322
+26% +$18.5K
EL icon
724
Estee Lauder
EL
$29B
$87K 0.02%
980
+100
+11% +$9.12K
KLAC icon
725
KLA
KLAC
$275B
$87K 0.02%
12,500
+1,000
+9% +$7.2K
27 28
29
30 31

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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.