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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
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.01%
1,204
+24
+2% +$1.07K
AEO icon
927
American Eagle Outfitters
AEO
$2.85B
$51K 0.01%
+2,870
New +$51.5K
BCE icon
928
BCE
BCE
$19.9B
$51K 0.01%
1,100
+469
+74% +$22.2K
DBEF icon
929
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$51K 0.01%
1,919
+1,605
+511% +$41.6K
DOV icon
930
Dover
DOV
$27.2B
$51K 0.01%
859
+198
+30% +$11.5K
GNTX icon
931
Gentex
GNTX
$4.88B
$51K 0.01%
+2,886
New +$49.9K
IVZ icon
932
Invesco
IVZ
$13.3B
$51K 0.01%
1,633
+100
+7% +$2.94K
LGND icon
933
Ligand Pharmaceuticals
LGND
$6.02B
$51K 0.01%
802
– –
NEM icon
934
Newmont
NEM
$98.2B
$51K 0.01%
1,300
+300
+30% +$12.4K
PFG icon
935
Principal Financial Group
PFG
$23.6B
$51K 0.01%
990
+240
+32% +$11.2K
BCS.PRD.CL
936
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K 0.01%
+1,975
New +$51.6K
AFB
937
AllianceBernstein National Municipal Income Fund
AFB
$312M
$50K 0.01%
3,407
+2,007
+143% +$29.7K
EXTR icon
938
Extreme Networks
EXTR
$3.86B
$50K 0.01%
11,100
– –
RACE icon
939
Ferrari
RACE
$63.3B
$50K 0.01%
963
+422
+78% +$19.7K
SPSB icon
940
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.01%
+1,635
New +$50.3K
STON
941
DELISTED
StoneMor Inc.
STON
$50K 0.01%
+2,000
New +$50.3K
STI
942
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.01%
1,149
+761
+196% +$32.6K
DISH
943
DELISTED
DISH Network Corp.
DISH
$50K 0.01%
904
+383
+74% +$19.8K
AVB icon
944
AvalonBay Communities
AVB
$27.1B
$49K 0.01%
275
+18
+7% +$3.24K
BKNG icon
945
Booking.com
BKNG
$138B
$49K 0.01%
825
– –
JGH icon
946
Nuveen Global High Income Fund
JGH
$348M
$49K 0.01%
+3,108
New +$47.7K
MAIN icon
947
Main Street Capital
MAIN
$4.97B
$49K 0.01%
1,431
+531
+59% +$18K
RQI icon
948
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$49K 0.01%
+3,665
New +$50.1K
VOX icon
949
Vanguard Communication Services ETF
VOX
$5.53B
$49K 0.01%
+515
New +$50K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$121B
$49K 0.01%
561
-102
-15% -$9.64K
36 37
38
39 40

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6M
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RFA
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CCT
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CFA
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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.