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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
PKO
976
DELISTED
Pimco Income Opportunity Fund
PKO
$47K 0.01%
+2,010
New +$47.3K
AB icon
977
AllianceBernstein
AB
$3.47B
$46K 0.01%
2,000
+900
+82% +$20.4K
CAG icon
978
Conagra Brands
CAG
$7.07B
$46K 0.01%
1,252
+432
+53% +$15.5K
IAF
979
abrdn Australia Equity Fund
IAF
$120M
$46K 0.01%
2,606
+315
+14% +$5.48K
IGE icon
980
iShares North American Natural Resources ETF
IGE
$747M
$46K 0.01%
+1,345
New +$45.2K
ILCG icon
981
iShares Morningstar Growth ETF
ILCG
$3.1B
$46K 0.01%
+1,875
New +$45.7K
LILAK icon
982
Liberty Latin America Class C
LILAK
$1.5B
$46K 0.01%
1,918
+1,170
+156% +$31.3K
QTEC icon
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$46K 0.01%
+900
New +$43K
SSL icon
984
Sasol
SSL
$7.58B
$46K 0.01%
1,675
– –
WDAY icon
985
Workday
WDAY
$33.4B
$46K 0.01%
+500
New +$41.7K
X
986
DELISTED
US Steel
X
$46K 0.01%
2,460
+2,245
+1,044% +$46.3K
CNSL
987
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$46K 0.01%
+1,830
New +$47.2K
SFS
988
DELISTED
Smart & Final Stores, Inc.
SFS
$46K 0.01%
3,600
+2,400
+200% +$33.2K
BWLD
989
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$46K 0.01%
326
+186
+133% +$28.9K
XLPS
990
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$46K 0.01%
702
+622
+778% +$40.8K
A icon
991
Agilent Technologies
A
$39.1B
$45K 0.01%
950
– –
GNMA icon
992
iShares GNMA Bond ETF
GNMA
$422M
$45K 0.01%
878
+200
+29% +$10.2K
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$45K 0.01%
+3,062
New +$44.4K
RFI
994
Cohen & Steers Total Return Realty Fund
RFI
$313M
$45K 0.01%
3,435
-700
-17% -$9.62K
SBIO icon
995
ALPS Medical Breakthroughs ETF
SBIO
$202M
$45K 0.01%
1,734
+601
+53% +$15K
SPFF icon
996
Global X SuperIncome Preferred ETF
SPFF
$139M
$45K 0.01%
3,326
+2,280
+218% +$31.1K
CBB.PRB
997
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$45K 0.01%
+900
New +$45.3K
EIX icon
998
Edison International
EIX
$30.7B
$44K 0.01%
605
-211
-26% -$15.8K
GDXJ icon
999
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$44K 0.01%
1,000
+300
+43% +$14.2K
HOV icon
1000
Hovnanian Enterprises
HOV
$785M
$44K 0.01%
1,052
-1,210
-53% -$53.4K
38 39
40
41 42

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.