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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
EIM
1051
Eaton Vance Municipal Bond Fund
EIM
$492M
$39K 0.01%
2,852
+35
+1% +$487
ENX
1052
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$39K 0.01%
+2,700
New +$38.6K
HIX
1053
Western Asset High Income Fund II
HIX
$352M
$39K 0.01%
5,376
+2,450
+84% +$17.5K
HYD icon
1054
VanEck High Yield Muni ETF
HYD
$4.44B
$39K 0.01%
+611
New +$39.4K
IXUS icon
1055
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$39K 0.01%
+750
New +$38.3K
JHML icon
1056
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$39K 0.01%
1,400
+400
+40% +$11.2K
KEY icon
1057
KeyCorp
KEY
$24.3B
$39K 0.01%
3,218
+768
+31% +$9.19K
KIE icon
1058
State Street SPDR S&P Insurance ETF
KIE
$619M
$39K 0.01%
1,572
– –
LTPZ icon
1059
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$39K 0.01%
550
– –
REV
1060
DELISTED
Revlon, Inc.
REV
$39K 0.01%
+1,060
New +$36.9K
CCD
1061
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$38K 0.01%
+2,045
New +$38.6K
CSTE icon
1062
Caesarstone
CSTE
$72.3M
$38K 0.01%
+1,000
New +$37.8K
DBRG icon
1063
DigitalBridge
DBRG
$2.94B
$38K 0.01%
738
+488
+195% +$23.2K
FSTA icon
1064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$38K 0.01%
1,200
+935
+353% +$30.5K
GGT
1065
Gabelli Multimedia Trust
GGT
$170M
$38K 0.01%
+5,078
New +$37.6K
HPF
1066
John Hancock Preferred Income Fund II
HPF
$341M
$38K 0.01%
1,700
+1,300
+325% +$29.5K
KEP icon
1067
Korea Electric Power
KEP
$15.5B
$38K 0.01%
1,550
+300
+24% +$7.92K
OLN icon
1068
Olin
OLN
$2.64B
$38K 0.01%
1,865
+560
+43% +$12.1K
PAI
1069
Western Asset Investment Grade Income Fund
PAI
$113M
$38K 0.01%
2,500
+2,000
+400% +$30K
PTY icon
1070
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$38K 0.01%
2,610
+2,017
+340% +$29.5K
RGLD icon
1071
Royal Gold
RGLD
$17.1B
$38K 0.01%
485
+150
+45% +$12K
SMH icon
1072
VanEck Semiconductor ETF
SMH
$67.6B
$38K 0.01%
1,092
+280
+34% +$8.97K
WPP icon
1073
WPP
WPP
$4.04B
$38K 0.01%
326
+25
+8% +$2.85K
LSI
1074
DELISTED
Life Storage, Inc.
LSI
$38K 0.01%
633
+450
+246% +$28.8K
S
1075
DELISTED
Sprint Corporation
S
$38K 0.01%
5,796
-15,373
-73% -$91.1K
41 42
43
44 45

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.