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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
KNOW
776
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$73K 0.01%
1,960
+400
+26% +$15K
OIL
777
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$73K 0.01%
12,593
+1,484
+13% +$8.35K
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$72K 0.01%
4,765
+3,232
+211% +$47.4K
DGRO icon
779
iShares Core Dividend Growth ETF
DGRO
$42.6B
$72K 0.01%
2,616
+213
+9% +$5.94K
IFGL icon
780
iShares International Developed Real Estate ETF
IFGL
$81.6M
$72K 0.01%
+2,399
New +$72.3K
KSS icon
781
Kohl's
KSS
$2.03B
$72K 0.01%
1,639
+1,005
+159% +$42.1K
APOL
782
DELISTED
Apollo Education Group Inc Class A
APOL
$72K 0.01%
9,000
+2,700
+43% +$23.5K
VSPY
783
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$72K 0.01%
+1,300
New +$71.6K
DFJ icon
784
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$71K 0.01%
1,158
+428
+59% +$25.2K
EWG icon
785
iShares MSCI Germany ETF
EWG
$1.5B
$71K 0.01%
2,691
+1,738
+182% +$44.6K
NFG icon
786
National Fuel Gas
NFG
$7.84B
$71K 0.01%
+1,316
New +$74.4K
PCEF icon
787
Invesco CEF Income Composite ETF
PCEF
$812M
$71K 0.01%
3,125
+1,825
+140% +$41.4K
SWBI icon
788
Smith & Wesson
SWBI
$655M
$71K 0.01%
3,458
-5,294
-60% -$116K
WRI
789
DELISTED
Weingarten Realty Investors
WRI
$71K 0.01%
1,830
+1,630
+815% +$67.2K
WDR
790
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K 0.01%
3,900
+2,200
+129% +$40.1K
CCK icon
791
Crown Holdings
CCK
$12.8B
$70K 0.01%
1,229
+1,019
+485% +$54.6K
CINF icon
792
Cincinnati Financial
CINF
$28.3B
$70K 0.01%
923
+678
+277% +$51.3K
DG icon
793
Dollar General
DG
$25.9B
$70K 0.01%
1,002
+398
+66% +$33.7K
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$30B
$70K 0.01%
1,442
+1,433
+15,922% +$69K
KSU
795
DELISTED
Kansas City Southern
KSU
$70K 0.01%
750
+200
+36% +$18.9K
ALL icon
796
Allstate
ALL
$66.9B
$69K 0.01%
996
+447
+81% +$30.8K
AXON
797
Axon Enterprise
AXON
$40.5B
$69K 0.01%
2,400
+1,200
+100% +$33.3K
IGLB icon
798
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$69K 0.01%
+1,090
New +$69.1K
IXC icon
799
iShares Global Energy ETF
IXC
$2.71B
$69K 0.01%
2,108
+1,453
+222% +$46.7K
STX icon
800
Seagate
STX
$193B
$69K 0.01%
1,799
+143
+9% +$4.64K
30 31
32
33 34

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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
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.