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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
CQP icon
1101
Cheniere Energy
CQP
$31B
$35K 0.01%
+1,200
New +$33.3K
FGD icon
1102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$35K 0.01%
1,500
+1,300
+650% +$30K
SU icon
1103
Suncor Energy
SU
$75.7B
$35K 0.01%
1,249
+889
+247% +$24.3K
URBN icon
1104
Urban Outfitters
URBN
$6.13B
$35K 0.01%
+1,000
New +$32.8K
MNR
1105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K 0.01%
+2,425
New +$33.7K
ALKS icon
1106
Alkermes
ALKS
$8.9B
$34K 0.01%
721
+196
+37% +$9.32K
DELL icon
1107
Dell
DELL
$270B
$34K 0.01%
+2,526
New +$34.3K
FE icon
1108
FirstEnergy
FE
$28.8B
$34K 0.01%
1,034
+634
+159% +$21.5K
GRMN
1109
Garmin
GRMN
$46.4B
$34K 0.01%
712
+367
+106% +$18.1K
HNW
1110
DELISTED
Pioneer Diversified High Income Fund
HNW
$34K 0.01%
2,070
– –
J icon
1111
Jacobs Solutions
J
$15.9B
$34K 0.01%
788
+556
+240% +$24.1K
MFM
1112
Aberdeen Municipal Income Fund
MFM
$222M
$34K 0.01%
+4,475
New +$33.2K
NQP
1113
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$34K 0.01%
2,284
+1,784
+357% +$27.2K
PHG icon
1114
Philips
PHG
$26B
$34K 0.01%
1,538
+217
+16% +$4.44K
RMD icon
1115
ResMed
RMD
$29.1B
$34K 0.01%
519
+469
+938% +$31.2K
RMTI icon
1116
Rockwell Medical
RMTI
$27M
$34K 0.01%
+45
New +$36.4K
SILJ icon
1117
Amplify Junior Silver Miners ETF
SILJ
$3.25B
$34K 0.01%
+2,200
New +$37.6K
TRMB icon
1118
Trimble
TRMB
$12.8B
$34K 0.01%
+1,200
New +$32.1K
TTE icon
1119
TotalEnergies
TTE
$189B
$34K 0.01%
707
+271
+62% +$13K
VMC icon
1120
Vulcan Materials
VMC
$37B
$34K 0.01%
+296
New +$34.9K
VTRS icon
1121
Viatris
VTRS
$20.3B
$34K 0.01%
900
-500
-36% -$22.2K
WIW
1122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$34K 0.01%
+3,065
New +$34.3K
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
1,323
+204
+18% +$5.15K
TNH
1124
DELISTED
Terra Nitrogen
TNH
$34K 0.01%
+300
New +$33.6K
JPI
1125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$33K 0.01%
1,330
+340
+34% +$8.38K
43 44
45
46 47

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.