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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
MNST icon
901
Monster Beverage
MNST
$91.4B
$56K 0.01%
2,292
-12
-0.5% -$311
PLD icon
902
Prologis
PLD
$138B
$56K 0.01%
1,051
+226
+27% +$11.9K
CERN
903
DELISTED
Cerner Corp
CERN
$56K 0.01%
900
+700
+350% +$44.2K
HSBC.PRA
904
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$56K 0.01%
+2,200
New +$57.2K
ARII
905
DELISTED
American Railcar Industries, Inc.
ARII
$56K 0.01%
1,340
+300
+29% +$12.2K
FLRN icon
906
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$55K 0.01%
+1,807
New +$55.2K
HYS icon
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$55K 0.01%
554
+548
+9,133% +$53.7K
PCAR icon
908
PACCAR
PCAR
$69.6B
$55K 0.01%
1,400
+1,062
+314% +$40.4K
UGA icon
909
United States Gasoline Fund
UGA
$142M
$55K 0.01%
1,980
– –
VCLT icon
910
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$55K 0.01%
579
+554
+2,216% +$53K
VTHR icon
911
Vanguard Russell 3000 ETF
VTHR
$4.63B
$55K 0.01%
+550
New +$54.5K
DJP icon
912
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$54K 0.01%
2,280
+2,016
+764% +$47.1K
FTSL icon
913
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$54K 0.01%
1,109
+694
+167% +$33.5K
HOG icon
914
Harley-Davidson
HOG
$2.68B
$54K 0.01%
1,023
+190
+23% +$9.82K
LEN icon
915
Lennar Class A
LEN
$20.4B
$54K 0.01%
1,329
+383
+40% +$17K
RZG icon
916
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$54K 0.01%
1,806
+1,506
+502% +$43.7K
BFO
917
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$54K 0.01%
+3,500
New +$53.1K
DRA
918
DELISTED
Diversified Real Asset Income Fd
DRA
$54K 0.01%
3,124
+2,124
+212% +$36.4K
CATO icon
919
Cato Corp
CATO
$65.9M
$53K 0.01%
1,625
+1,325
+442% +$45.8K
GSBD icon
920
Goldman Sachs BDC
GSBD
$975M
$53K 0.01%
+2,450
New +$51.2K
SBW
921
DELISTED
Western Asset Worldwide Income
SBW
$53K 0.01%
4,571
+3,905
+586% +$45K
FNV icon
922
Franco-Nevada
FNV
$41.4B
$52K 0.01%
745
+83
+13% +$6.22K
GTN icon
923
Gray Television
GTN
$407M
$52K 0.01%
+5,000
New +$54.5K
OKE icon
924
Oneok
OKE
$58.7B
$52K 0.01%
1,019
+9
+0.9% +$426
RPM icon
925
RPM International
RPM
$13.7B
$52K 0.01%
969
+419
+76% +$22.2K
35 36
37
38 39

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.