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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.59M 0.29%
11,655
+4,618
+66% +$647K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.29%
29,929
+29,729
+14,865% +$1.59M
PM icon
78
Philip Morris
PM
$301B
$1.57M 0.28%
16,170
+7,311
+83% +$732K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.57M 0.28%
37,832
+31,808
+528% +$1.35M
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.56M 0.28%
12,379
+3,240
+35% +$419K
BAC icon
81
Bank of America
BAC
$435B
$1.56M 0.28%
99,773
+44,241
+80% +$659K
ABBV icon
82
AbbVie
ABBV
$458B
$1.56M 0.28%
24,671
+6,980
+39% +$452K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.28%
51,092
+21,404
+72% +$649K
IBM icon
84
IBM
IBM
$202B
$1.55M 0.28%
10,222
+5,136
+101% +$779K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.28%
18,910
+2,342
+14% +$191K
AXP icon
86
American Express
AXP
$223B
$1.5M 0.27%
23,357
+11,584
+98% +$744K
CAT icon
87
Caterpillar
CAT
$409B
$1.49M 0.27%
16,753
+7,957
+90% +$651K
BNY
88
Bank of New York Mellon
BNY
$108B
$1.47M 0.27%
36,926
+14,023
+61% +$560K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.47M 0.27%
19,924
+18,570
+1,371% +$1.37M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.46M 0.26%
53,904
+39,259
+268% +$1.07M
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.45M 0.26%
21,404
+15,541
+265% +$1.05M
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.44M 0.26%
165,808
+1,850
+1% +$16.3K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.44M 0.26%
24,633
+3,380
+16% +$196K
MA icon
94
Mastercard
MA
$477B
$1.42M 0.26%
13,958
+8,261
+145% +$792K
SBUX icon
95
Starbucks
SBUX
$118B
$1.42M 0.26%
26,236
+18,973
+261% +$1.06M
DUK icon
96
Duke Energy
DUK
$102B
$1.41M 0.25%
17,636
+7,761
+79% +$643K
CSCO icon
97
Cisco
CSCO
$450B
$1.39M 0.25%
43,778
+11,501
+36% +$354K
SEIC icon
98
SEI Investments
SEIC
$11.9B
$1.38M 0.25%
30,272
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.25%
23,233
+15,325
+194% +$888K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.25%
11,236
+6,173
+122% +$747K
2 3
4
5 6

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.