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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
FAM
951
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$49K 0.01%
+4,200
New +$49K
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
$49K 0.01%
744
+261
+54% +$16.4K
HTR
953
DELISTED
Brookfield Total Return Fund Inc
HTR
$49K 0.01%
2,172
+53
+3% +$1.2K
ADSK icon
954
Autodesk
ADSK
$44.3B
$48K 0.01%
669
– –
AX icon
955
Axos Financial
AX
$5.45B
$48K 0.01%
2,156
+2,000
+1,282% +$38.8K
BOH icon
956
Bank of Hawaii
BOH
$3.33B
$48K 0.01%
661
– –
CSD icon
957
Invesco S&P Spin-Off ETF
CSD
$225M
$48K 0.01%
+1,118
New +$47K
IYF icon
958
iShares US Financials ETF
IYF
$4.39B
$48K 0.01%
1,064
+410
+63% +$18.4K
PBR icon
959
Petrobras
PBR
$121B
$48K 0.01%
5,100
+2,600
+104% +$22.8K
VAW icon
960
Vanguard Materials ETF
VAW
$3B
$48K 0.01%
451
+235
+109% +$25.2K
VGI
961
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$48K 0.01%
+3,000
New +$47.2K
CCF
962
DELISTED
Chase Corporation
CCF
$48K 0.01%
+690
New +$43K
VAL
963
DELISTED
Valspar
VAL
$48K 0.01%
455
– –
VASC
964
DELISTED
Vascular Solutions Inc
VASC
$48K 0.01%
+1,000
New +$46.6K
UWTI
965
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$48K 0.01%
+2,000
New +$45.6K
CHL
966
DELISTED
China Mobile Limited
CHL
$48K 0.01%
787
+484
+160% +$29.7K
FXD icon
967
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$47K 0.01%
+1,342
New +$47.6K
GEN icon
968
Gen Digital
GEN
$15.6B
$47K 0.01%
1,892
+630
+50% +$14.3K
MDYG icon
969
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$47K 0.01%
1,095
+795
+265% +$33.9K
NMM icon
970
Navios Maritime Partners
NMM
$2.25B
$47K 0.01%
2,237
+2,104
+1,582% +$45.9K
PSEC icon
971
Prospect Capital
PSEC
$1.06B
$47K 0.01%
5,850
-696
-11% -$5.74K
RIG icon
972
Transocean
RIG
$5.92B
$47K 0.01%
4,410
+198
+5% +$2.09K
TCOM icon
973
Trip.com Group
TCOM
$27.5B
$47K 0.01%
+1,000
New +$44.5K
VIS icon
974
Vanguard Industrials ETF
VIS
$8.23B
$47K 0.01%
427
+327
+327% +$36.1K
FGP
975
DELISTED
Ferrellgas Partners, L.P.
FGP
$47K 0.01%
4,076
+1,355
+50% +$25.3K
37 38
39
40 41

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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
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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.