We are live on ! Find out more
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
VOOG icon
801
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$69K 0.01%
3,804
+1,884
+98% +$34.2K
MON
802
DELISTED
Monsanto Co
MON
$69K 0.01%
675
+211
+45% +$22.1K
ALK icon
803
Alaska Air
ALK
$5.15B
$68K 0.01%
1,035
+860
+491% +$56.6K
EAD
804
Allspring Income Opportunities Fund
EAD
$372M
$68K 0.01%
+8,087
New +$66.9K
EWJ icon
805
iShares MSCI Japan ETF
EWJ
$21.7B
$68K 0.01%
1,352
+485
+56% +$23.6K
NSA
806
DELISTED
National Storage Affiliates Trust
NSA
$68K 0.01%
3,250
+2,000
+160% +$41.8K
SCS
807
DELISTED
Steelcase
SCS
$68K 0.01%
+4,900
New +$69.9K
UGI icon
808
UGI
UGI
$8B
$68K 0.01%
1,500
– –
UTHR icon
809
United Therapeutics
UTHR
$26.3B
$68K 0.01%
+575
New +$69.1K
EMLP icon
810
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$67K 0.01%
2,640
+1,725
+189% +$43K
EWY icon
811
iShares MSCI South Korea ETF
EWY
$21.7B
$67K 0.01%
1,154
+490
+74% +$27.4K
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$67K 0.01%
1,589
+1,322
+495% +$54.1K
MCY icon
813
Mercury Insurance
MCY
$5.94B
$67K 0.01%
1,220
+298
+32% +$16.1K
MSI icon
814
Motorola Solutions
MSI
$69.4B
$67K 0.01%
873
+105
+14% +$7.67K
PRLB icon
815
Protolabs
PRLB
$1.86B
$67K 0.01%
+1,117
New +$64.3K
TROX icon
816
Tronox
TROX
$995M
$67K 0.01%
7,200
– –
VCIT icon
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$67K 0.01%
750
+520
+226% +$46.5K
TCP
818
DELISTED
TC Pipelines LP
TCP
$67K 0.01%
1,170
+350
+43% +$18.9K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,448
+480
+50% +$22.1K
DGX icon
820
Quest Diagnostics
DGX
$25.1B
$66K 0.01%
775
+409
+112% +$34.3K
EW icon
821
Edwards Lifesciences
EW
$47.6B
$66K 0.01%
+1,635
New +$61.6K
IXP icon
822
iShares Global Comm Services ETF
IXP
$515M
$66K 0.01%
1,064
+364
+52% +$22.9K
MAC icon
823
Macerich
MAC
$7.32B
$66K 0.01%
815
– –
ONB icon
824
Old National Bancorp
ONB
$10.1B
$66K 0.01%
4,710
+10
+0.2% +$135
ORLY icon
825
O'Reilly Automotive
ORLY
$72.4B
$66K 0.01%
3,510
+1,635
+87% +$30.6K
31 32
33
34 35

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.