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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
CPAY icon
851
Corpay
CPAY
$24.2B
$62K 0.01%
356
+311
+691% +$49.8K
DCH
852
Dauch Corp
DCH
$1.3B
$61K 0.01%
3,550
+3,100
+689% +$52.1K
HYT icon
853
BlackRock Corporate High Yield Fund
HYT
$1.36B
$61K 0.01%
5,635
+3,524
+167% +$37.9K
INCY icon
854
Incyte
INCY
$23.5B
$61K 0.01%
650
– –
NPV icon
855
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$61K 0.01%
+4,175
New +$62K
RCS
856
PIMCO Strategic Income Fund
RCS
$243M
$61K 0.01%
6,070
+5,945
+4,756% +$60.1K
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.66B
$61K 0.01%
1,000
– –
STLA icon
858
Stellantis
STLA
$16.5B
$61K 0.01%
9,622
+4,238
+79% +$27.8K
INF
859
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$61K 0.01%
4,432
+1,000
+29% +$13.5K
BKK
860
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$61K 0.01%
3,727
+360
+11% +$5.92K
STMP
861
DELISTED
Stamps.com, Inc.
STMP
$61K 0.01%
+650
New +$56.3K
BNS icon
862
Scotiabank
BNS
$106B
$60K 0.01%
1,125
– –
ENB icon
863
Enbridge
ENB
$124B
$60K 0.01%
1,348
+934
+226% +$39.1K
EXC icon
864
Exelon
EXC
$48.6B
$60K 0.01%
2,531
+957
+61% +$24K
HII icon
865
Huntington Ingalls Industries
HII
$11.3B
$60K 0.01%
391
+106
+37% +$17.6K
HIW icon
866
Highwoods Properties
HIW
$3.71B
$60K 0.01%
1,150
+100
+10% +$5.32K
LEA icon
867
Lear
LEA
$7.19B
$60K 0.01%
+495
New +$56.4K
MLN icon
868
VanEck Long Muni ETF
MLN
$683M
$60K 0.01%
+2,870
New +$60.1K
POST icon
869
Post Holdings
POST
$4.12B
$60K 0.01%
+1,184
New +$65K
RCL icon
870
Royal Caribbean
RCL
$78.7B
$60K 0.01%
+800
New +$56.4K
TSN icon
871
Tyson Foods
TSN
$20.2B
$60K 0.01%
802
+450
+128% +$33K
GWPH
872
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60K 0.01%
450
+25
+6% +$2.39K
WFM
873
DELISTED
Whole Foods Market Inc
WFM
$60K 0.01%
2,103
+448
+27% +$13.8K
CAL icon
874
Caleres
CAL
$396M
$59K 0.01%
+2,350
New +$59.8K
ILCB icon
875
iShares Morningstar US Equity ETF
ILCB
$1.26B
$59K 0.01%
1,856
+1,656
+828% +$52.8K
33 34
35
36 37

Similar funds

TU
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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.