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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
TIER
751
DELISTED
TIER REIT, Inc.
TIER
$80K 0.01%
5,193
+4,251
+451% +$69.6K
SABA
752
Saba Capital Income & Opportunities Fund II
SABA
$220M
$79K 0.01%
6,322
+1,272
+25% +$16.2K
SEDG icon
753
SolarEdge
SEDG
$2.59B
$79K 0.01%
+4,600
New +$81.1K
SIVR icon
754
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$79K 0.01%
4,229
-1,161
-22% -$22.3K
MBLY
755
DELISTED
Mobileye N.V.
MBLY
$79K 0.01%
1,864
+1,434
+333% +$66.3K
ERUS
756
DELISTED
iShares MSCI Russia ETF
ERUS
$79K 0.01%
+2,698
New +$75.9K
IFV icon
757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$78K 0.01%
+4,472
New +$77.7K
VNQI icon
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$78K 0.01%
1,390
+675
+94% +$37.7K
NUM
759
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$78K 0.01%
5,315
-200
-4% -$3.04K
BRCD
760
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$78K 0.01%
8,500
+2,000
+31% +$18.6K
DLTR icon
761
Dollar Tree
DLTR
$23.1B
$77K 0.01%
979
+655
+202% +$58.9K
ESI icon
762
Element Solutions
ESI
$9.12B
$77K 0.01%
9,540
+909
+11% +$8.11K
MU icon
763
Micron Technology
MU
$1.04T
$77K 0.01%
4,335
+3,071
+243% +$46.9K
WYNN icon
764
Wynn Resorts
WYNN
$10.1B
$77K 0.01%
790
+395
+100% +$38.5K
KED
765
DELISTED
Kayne Anderson Energy
KED
$76K 0.01%
+4,000
New +$73.9K
SBI
766
Western Asset Intermediate Muni Fund
SBI
$109M
$75K 0.01%
7,100
-1,800
-20% -$19K
MCA
767
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$75K 0.01%
4,600
+4,300
+1,433% +$71.1K
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
$75K 0.01%
4,607
+1,973
+75% +$32.6K
CMF icon
769
iShares California Muni Bond ETF
CMF
$4.54B
$74K 0.01%
+1,220
New +$74K
VIVS
770
VivoSim Labs
VIVS
$1.46M
$74K 0.01%
81
+29
+56% +$28.4K
GPT
771
DELISTED
Gramercy Property Trust
GPT
$74K 0.01%
2,549
– –
PCG icon
772
PG&E
PCG
$47.8B
$73K 0.01%
1,193
+553
+86% +$35.1K
REM icon
773
iShares Mortgage Real Estate ETF
REM
$542M
$73K 0.01%
1,745
+1,604
+1,138% +$68K
VFH icon
774
Vanguard Financials ETF
VFH
$13.3B
$73K 0.01%
1,482
+832
+128% +$41K
WIP icon
775
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$73K 0.01%
+1,289
New +$72.1K
29 30
31
32 33

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.