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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
PII icon
726
Polaris
PII
$4.15B
$87K 0.02%
1,120
+940
+522% +$81.6K
SPTS icon
727
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$87K 0.02%
+2,864
New +$87.5K
SSO icon
728
ProShares Ultra S&P500
SSO
$7.82B
$87K 0.02%
9,776
– –
TAP icon
729
Molson Coors Class B
TAP
$7.68B
$87K 0.02%
791
+149
+23% +$15.1K
USNA icon
730
Usana Health Sciences
USNA
$394M
$86K 0.02%
1,250
+250
+25% +$16.5K
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
$86K 0.02%
1,850
– –
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
$86K 0.02%
33
+32
+3,200% +$75K
JPW
733
DELISTED
Nuveen Flexible Invstment Fd
JPW
$86K 0.02%
+5,020
New +$84.1K
ENOV icon
734
Enovis
ENOV
$1.56B
$85K 0.02%
1,574
+1,321
+522% +$66.6K
REGL icon
735
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$85K 0.02%
1,827
+1,719
+1,592% +$80.4K
IBDL
736
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$85K 0.02%
3,290
– –
SPLB icon
737
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$84K 0.02%
2,954
+2,066
+233% +$59.1K
BSCL
738
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$84K 0.02%
3,897
+3,046
+358% +$65.7K
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
$84K 0.02%
4,278
+100
+2% +$1.84K
EFG icon
740
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$83K 0.02%
1,214
+667
+122% +$45K
MMLP icon
741
Martin Midstream Partners
MMLP
$95.9M
$83K 0.02%
4,159
+1,198
+40% +$25.8K
RY icon
742
Royal Bank of Canada
RY
$291B
$83K 0.02%
1,333
+303
+29% +$18.6K
BSCG
743
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$83K 0.02%
3,757
+3
+0.1% +$66
BSJG
744
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$83K 0.02%
3,208
+12
+0.4% +$310
CHD icon
745
Church & Dwight Co
CHD
$23.1B
$81K 0.01%
1,690
+1,006
+147% +$49.6K
IGD
746
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$81K 0.01%
11,170
-2,252
-17% -$16K
MKC icon
747
McCormick & Company Non-Voting
MKC
$13.4B
$81K 0.01%
1,628
+942
+137% +$47.7K
PYZ icon
748
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$81K 0.01%
1,395
+935
+203% +$54.2K
SVXY icon
749
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$81K 0.01%
1,100
-500
-31% -$33.5K
TIF
750
DELISTED
Tiffany & Co.
TIF
$81K 0.01%
1,121
+846
+308% +$56.4K
28 29
30
31 32

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.