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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
IYC icon
876
iShares US Consumer Discretionary ETF
IYC
$1.12B
$59K 0.01%
1,612
+212
+15% +$7.84K
JPC icon
877
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$59K 0.01%
5,844
+1,858
+47% +$19.1K
MRSH
878
Marsh
MRSH
$86.3B
$59K 0.01%
875
+844
+2,723% +$56.5K
ROST icon
879
Ross Stores
ROST
$76.6B
$59K 0.01%
925
-13
-1% -$799
UI icon
880
Ubiquiti
UI
$31.8B
$59K 0.01%
+1,100
New +$52.8K
MIC
881
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59K 0.01%
712
+202
+40% +$16K
FTC icon
882
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$58K 0.01%
1,153
+236
+26% +$12K
HQY icon
883
HealthEquity
HQY
$7.91B
$58K 0.01%
+1,525
New +$48.3K
HYLS icon
884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$58K 0.01%
1,201
+42
+4% +$2.04K
RFG icon
885
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$58K 0.01%
+2,310
New +$58.2K
RHI icon
886
Robert Half
RHI
$3.61B
$58K 0.01%
1,520
– –
XLB icon
887
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$58K 0.01%
2,450
+1,250
+104% +$30.1K
BLRX
888
BioLineRX
BLRX
$12.3M
$57K 0.01%
83
+17
+26% +$9.06K
BTI icon
889
British American Tobacco
BTI
$132B
$57K 0.01%
900
– –
CDC icon
890
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$57K 0.01%
1,446
+501
+53% +$19.8K
DKS icon
891
Dick's Sporting Goods
DKS
$18.4B
$57K 0.01%
1,005
+290
+41% +$16K
ENZL icon
892
iShares MSCI New Zealand ETF
ENZL
$67.5M
$57K 0.01%
+1,215
New +$56K
H icon
893
Hyatt Hotels
H
$17.6B
$57K 0.01%
+1,150
New +$59.3K
MGEE icon
894
MGE Energy Inc
MGEE
$3.11B
$57K 0.01%
+1,000
New +$56.3K
NCV
895
Virtus Convertible & Income Fund
NCV
$374M
$57K 0.01%
2,101
-165
-7% -$4.36K
PFI icon
896
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$57K 0.01%
1,850
– –
PJP icon
897
Invesco Pharmaceuticals ETF
PJP
$425M
$57K 0.01%
918
+206
+29% +$13.5K
DMO
898
Western Asset Mortgage Opportunity Fund
DMO
$119M
$56K 0.01%
2,350
+1,750
+292% +$42.1K
EMD
899
Western Asset Emerging Markets Debt Fund
EMD
$609M
$56K 0.01%
+3,430
New +$55.5K
LH icon
900
Labcorp
LH
$24.3B
$56K 0.01%
475
+116
+32% +$13.7K
34 35
36
37 38

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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
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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.