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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
IEUR icon
1001
iShares Core MSCI Europe ETF
IEUR
$8.66B
$44K 0.01%
1,060
+22
+2% +$896
IWC icon
1002
iShares Micro-Cap ETF
IWC
$1.43B
$44K 0.01%
564
+429
+318% +$32.2K
KIO
1003
KKR Income Opportunities Fund
KIO
$450M
$44K 0.01%
2,720
+1,360
+100% +$21.4K
SCM icon
1004
Stellus Capital Investment Corp
SCM
$203M
$44K 0.01%
+4,000
New +$44.2K
HTO
1005
H2O America
HTO
$2.67B
$44K 0.01%
1,000
+800
+400% +$33.2K
TCPC icon
1006
BlackRock TCP Capital
TCPC
$265M
$44K 0.01%
2,703
+630
+30% +$10.1K
TD icon
1007
Toronto Dominion Bank
TD
$198B
$44K 0.01%
996
+46
+5% +$2.02K
TRGP icon
1008
Targa Resources
TRGP
$60.4B
$44K 0.01%
897
-1,766
-66% -$76.7K
ZROZ icon
1009
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$44K 0.01%
325
+100
+44% +$13.7K
ZF
1010
DELISTED
Virtus Total Return Fund Inc.
ZF
$44K 0.01%
3,375
– –
AMID
1011
DELISTED
American Midstream Partners, LP
AMID
$44K 0.01%
3,000
-3,000
-50% -$38.3K
TSL
1012
DELISTED
Trina Solar Limited
TSL
$44K 0.01%
4,260
+710
+20% +$6.97K
BLE
1013
DELISTED
BlackRock Municipal Income Trust II
BLE
$43K 0.01%
+2,659
New +$43.4K
CAH icon
1014
Cardinal Health
CAH
$53.4B
$43K 0.01%
555
+355
+178% +$28.7K
MEOH icon
1015
Methanex
MEOH
$4.32B
$43K 0.01%
1,219
+10
+0.8% +$295
QQQX icon
1016
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$43K 0.01%
2,293
+1,193
+108% +$22.1K
RXI icon
1017
iShares Global Consumer Discretionary ETF
RXI
$245M
$43K 0.01%
476
+28
+6% +$2.49K
SAM icon
1018
Boston Beer
SAM
$1.88B
$43K 0.01%
279
+95
+52% +$16.6K
SCCO icon
1019
Southern Copper
SCCO
$141B
$43K 0.01%
1,755
-107
-6% -$2.58K
ORIT
1020
DELISTED
Oritani Financial Corp. New
ORIT
$43K 0.01%
2,730
+1,500
+122% +$24.1K
RHT
1021
DELISTED
Red Hat Inc
RHT
$43K 0.01%
530
+30
+6% +$2.23K
AMKR icon
1022
Amkor Technology
AMKR
$16.1B
$42K 0.01%
4,344
– –
BEN icon
1023
Franklin Resources
BEN
$16.9B
$42K 0.01%
1,177
– –
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$42K 0.01%
4,070
-255
-6% -$2.65K
DDD icon
1025
3D Systems Corp
DDD
$420M
$42K 0.01%
2,339
+1,280
+121% +$19.2K
39 40
41
42 43

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.