We are live on ! Find out more
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
BPK
1076
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$38K 0.01%
2,500
– –
EIV
1077
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$38K 0.01%
2,834
+32
+1% +$438
DLX icon
1078
Deluxe
DLX
$1.19B
$37K 0.01%
+550
New +$37.4K
EQR icon
1079
Equity Residential
EQR
$25.4B
$37K 0.01%
575
+250
+77% +$16.7K
GHYG icon
1080
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$37K 0.01%
738
– –
ING icon
1081
ING
ING
$93.8B
$37K 0.01%
2,999
+800
+36% +$9.29K
INN
1082
Summit Hotel Properties
INN
$761M
$37K 0.01%
2,779
– –
MGA icon
1083
Magna International
MGA
$17.9B
$37K 0.01%
850
+250
+42% +$9.84K
SCHH icon
1084
Schwab US REIT ETF
SCHH
$11.7B
$37K 0.01%
1,734
-30,620
-95% -$671K
SPYG icon
1085
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37K 0.01%
+1,408
New +$36.9K
TER icon
1086
Teradyne
TER
$54.8B
$37K 0.01%
+1,700
New +$35.1K
UNIT
1087
Uniti Group
UNIT
$2.63B
$37K 0.01%
1,187
+351
+42% +$10.8K
CSF
1088
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$37K 0.01%
1,031
+551
+115% +$19.4K
NSR
1089
DELISTED
Neustar Inc
NSR
$37K 0.01%
+1,400
New +$35K
EPR icon
1090
EPR Properties
EPR
$4.86B
$36K 0.01%
462
+362
+362% +$28.9K
LDOS icon
1091
Leidos
LDOS
$14.1B
$36K 0.01%
824
+773
+1,516% +$35.1K
M icon
1092
Macy's
M
$6.15B
$36K 0.01%
970
+81
+9% +$2.94K
OSPN icon
1093
OneSpan
OSPN
$562M
$36K 0.01%
2,070
+270
+15% +$4.75K
PHT
1094
DELISTED
Pioneer High Income Fund
PHT
$36K 0.01%
3,453
-296
-8% -$3.07K
QVCGA
1095
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
37
+18
+95% +$19.8K
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K 0.01%
764
+64
+9% +$2.49K
BSJL
1097
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$36K 0.01%
1,437
+647
+82% +$15.8K
STRZA
1098
DELISTED
Starz - Series A
STRZA
$36K 0.01%
1,143
+78
+7% +$2.4K
MNP
1099
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$36K 0.01%
2,160
+1,642
+317% +$28.7K
AWP
1100
abrdn Global Premier Properties Fund
AWP
$377M
$35K 0.01%
2,094
+333
+19% +$5.64K
42 43
44
45 46

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.