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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
EWT icon
1026
iShares MSCI Taiwan ETF
EWT
$10B
$42K 0.01%
1,338
+513
+62% +$15.5K
ISD
1027
PGIM High Yield Bond Fund
ISD
$414M
$42K 0.01%
2,600
-2,594
-50% -$41.3K
ITA icon
1028
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.01%
+652
New +$42.1K
TSCO icon
1029
Tractor Supply
TSCO
$16.3B
$42K 0.01%
3,130
+630
+25% +$10.5K
VLT icon
1030
Invesco High Income Trust II
VLT
$66.2M
$42K 0.01%
+2,862
New +$40.8K
VONV icon
1031
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$42K 0.01%
900
+200
+29% +$9.22K
BIG
1032
DELISTED
Big Lots, Inc.
BIG
$42K 0.01%
870
+810
+1,350% +$41.4K
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
$42K 0.01%
+3,496
New +$40.6K
IMMU
1034
DELISTED
Immunomedics Inc
IMMU
$42K 0.01%
13,000
– –
ACN icon
1035
Accenture
ACN
$89.9B
$41K 0.01%
336
+166
+98% +$18.9K
BXMT icon
1036
Blackstone Mortgage Trust
BXMT
$2.82B
$41K 0.01%
1,389
+373
+37% +$10.8K
FAD icon
1037
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$41K 0.01%
780
– –
FTV icon
1038
Fortive
FTV
$19B
$41K 0.01%
+1,272
New +$40.8K
GII icon
1039
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$41K 0.01%
850
– –
PXJ icon
1040
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$41K 0.01%
710
+640
+914% +$35.8K
RFV icon
1041
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$41K 0.01%
+734
New +$40K
SCHO icon
1042
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41K 0.01%
1,628
+592
+57% +$15K
VPV icon
1043
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$41K 0.01%
+3,000
New +$41.7K
ADI icon
1044
Analog Devices
ADI
$181B
$40K 0.01%
615
+415
+208% +$25.7K
EFX icon
1045
Equifax
EFX
$20.3B
$40K 0.01%
+300
New +$39.8K
HRL icon
1046
Hormel Foods
HRL
$13.9B
$40K 0.01%
+1,058
New +$39.3K
IFF icon
1047
International Flavors & Fragrances
IFF
$19.4B
$40K 0.01%
279
– –
OC icon
1048
Owens Corning
OC
$11.5B
$40K 0.01%
+750
New +$40.3K
RWO icon
1049
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40K 0.01%
+800
New +$40.7K
BKN
1050
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$39K 0.01%
2,275
+700
+44% +$12.2K
40 41
42
43 44

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TU
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6M
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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
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C
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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.