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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
OUSA icon
826
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$66K 0.01%
2,418
+1,420
+142% +$39.5K
INVN
827
DELISTED
Invensense Inc
INVN
$66K 0.01%
8,865
+715
+9% +$5.06K
AZO icon
828
AutoZone
AZO
$48.3B
$65K 0.01%
+85
New +$66.2K
CLF icon
829
Cleveland-Cliffs
CLF
$6.81B
$65K 0.01%
11,133
+11,003
+8,464% +$71.8K
HIG icon
830
Hartford Financial Services
HIG
$38.5B
$65K 0.01%
1,509
+226
+18% +$9.46K
IYJ icon
831
iShares US Industrials ETF
IYJ
$1.98B
$65K 0.01%
1,130
+130
+13% +$7.39K
PDM
832
Piedmont Realty Trust
PDM
$1.22B
$65K 0.01%
+3,000
New +$64.4K
SHOP icon
833
Shopify
SHOP
$148B
$65K 0.01%
+15,110
New +$57.7K
SHYG icon
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$65K 0.01%
+1,375
New +$64.4K
SIL icon
835
Global X Silver Miners ETF NEW
SIL
$4.08B
$65K 0.01%
1,454
+1,338
+1,153% +$64.5K
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
$65K 0.01%
959
+361
+60% +$24.6K
FIT
837
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K 0.01%
4,375
+2,372
+118% +$34.6K
DWTR
838
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$65K 0.01%
2,600
+500
+24% +$12.6K
CTWS
839
DELISTED
Connecticut Water Service Inc
CTWS
$65K 0.01%
1,299
+3
+0.2% +$151
ETR icon
840
Entergy
ETR
$54.1B
$64K 0.01%
1,666
+1,066
+178% +$42.4K
EVF
841
Eaton Vance Senior Income Trust
EVF
$90.3M
$64K 0.01%
+10,000
New +$62.2K
FXN icon
842
First Trust Energy AlphaDEX Fund
FXN
$398M
$64K 0.01%
4,170
+1,565
+60% +$23.2K
IYLD icon
843
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$64K 0.01%
2,515
+315
+14% +$7.89K
QRVO icon
844
Qorvo
QRVO
$7.63B
$64K 0.01%
1,145
+568
+98% +$32.2K
TRP icon
845
TC Energy
TRP
$73.5B
$64K 0.01%
1,350
+380
+39% +$17.8K
UHT
846
Universal Health Realty Income Trust
UHT
$608M
$63K 0.01%
1,000
– –
ULQ
847
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$63K 0.01%
+1,250
New +$63K
IYM icon
848
iShares US Basic Materials ETF
IYM
$1.16B
$62K 0.01%
791
-103
-12% -$8.16K
MFA
849
MFA Financial
MFA
$929M
$62K 0.01%
2,088
+25
+1% +$758
RJF icon
850
Raymond James Financial
RJF
$32.5B
$62K 0.01%
1,598
-37
-2% -$1.36K
32 33
34
35 36

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.