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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
VLO icon
51
Valero Energy
VLO
$89.8B
$1.96M 0.35%
36,984
+26,566
+255% +$1.42M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.95M 0.35%
1,136,760
+140,200
+14% +$207K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.35%
16,550
+8,503
+106% +$987K
AEP icon
54
American Electric Power
AEP
$73.7B
$1.92M 0.35%
29,836
+11,139
+60% +$749K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.91M 0.34%
22,662
+14,243
+169% +$1.2M
COST icon
56
Costco
COST
$415B
$1.88M 0.34%
12,310
+4,481
+57% +$724K
PEP icon
57
PepsiCo
PEP
$186B
$1.87M 0.34%
17,211
+6,392
+59% +$689K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.34%
46,460
+12,480
+37% +$488K
ED icon
59
Consolidated Edison
ED
$41.6B
$1.85M 0.33%
24,549
+6,357
+35% +$494K
BA icon
60
Boeing
BA
$165B
$1.83M 0.33%
13,926
+4,697
+51% +$619K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$1.83M 0.33%
13,808
-740
-5% -$99.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.32%
118,240
-10,344
-8% -$150K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 0.32%
20,126
+13,971
+227% +$1.25M
AMT icon
64
American Tower
AMT
$77.7B
$1.74M 0.31%
15,321
-1,743
-10% -$199K
RTX icon
65
RTX Corp
RTX
$287B
$1.74M 0.31%
27,151
+11,776
+77% +$781K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.31%
32,125
+9,637
+43% +$619K
IAT icon
67
iShares US Regional Banks ETF
IAT
$685M
$1.73M 0.31%
49,075
-1,395
-3% -$47.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.31%
45,766
+38,302
+513% +$1.41M
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.7M 0.31%
37,457
+4,622
+14% +$213K
HON icon
70
Honeywell
HON
$77B
$1.69M 0.3%
16,096
+5,132
+47% +$536K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.68M 0.3%
15,530
+13,648
+725% +$1.47M
KHC icon
72
Kraft Heinz
KHC
$30.4B
$1.67M 0.3%
18,695
+3,627
+24% +$321K
EA icon
73
Electronic Arts
EA
$52.4B
$1.62M 0.29%
18,921
+4,345
+30% +$348K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.61M 0.29%
83,277
+25,883
+45% +$534K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.29%
14,296
+953
+7% +$107K
1 2
3
4 5

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.