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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
KBWY icon
1126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$33K 0.01%
930
+617
+197% +$22.9K
LFVN icon
1127
LifeVantage
LFVN
$82.4M
$33K 0.01%
+3,500
New +$45.5K
PFM icon
1128
Invesco Dividend Achievers ETF
PFM
$790M
$33K 0.01%
1,436
+45
+3% +$1.03K
SIRI icon
1129
SiriusXM
SIRI
$10.3B
$33K 0.01%
797
+87
+12% +$3.63K
SWX icon
1130
Southwest Gas
SWX
$6.73B
$33K 0.01%
+475
New +$35K
SYNA icon
1131
Synaptics
SYNA
$4.52B
$33K 0.01%
+560
New +$30.8K
TEL icon
1132
TE Connectivity
TEL
$59.5B
$33K 0.01%
506
+37
+8% +$2.26K
TRI icon
1133
Thomson Reuters
TRI
$40.4B
$33K 0.01%
678
+32
+5% +$1.55K
ATCO
1134
DELISTED
Atlas Corp.
ATCO
$33K 0.01%
2,477
+1,377
+125% +$19.9K
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
2,110
+110
+6% +$1.71K
AOK icon
1136
iShares Core Conservative Allocation ETF
AOK
$788M
$32K 0.01%
970
– –
BST icon
1137
BlackRock Science and Technology Trust
BST
$1.6B
$32K 0.01%
1,720
+506
+42% +$8.92K
CPB icon
1138
Campbell Soup
CPB
$6.61B
$32K 0.01%
584
+464
+387% +$28.1K
CSM icon
1139
ProShares Large Cap Core Plus
CSM
$515M
$32K 0.01%
1,228
– –
EMF
1140
Templeton Emerging Markets Fund
EMF
$318M
$32K 0.01%
+2,500
New +$30.9K
HSIC icon
1141
Henry Schein
HSIC
$9.85B
$32K 0.01%
+505
New +$33.5K
IDA icon
1142
Idacorp
IDA
$8.23B
$32K 0.01%
415
-197
-32% -$15.5K
IYK icon
1143
iShares US Consumer Staples ETF
IYK
$1.4B
$32K 0.01%
855
+432
+102% +$16.7K
PCY icon
1144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$32K 0.01%
1,047
+1,032
+6,880% +$31.3K
POWI icon
1145
Power Integrations
POWI
$3.57B
$32K 0.01%
+1,000
New +$28.4K
RF icon
1146
Regions Financial
RF
$26.6B
$32K 0.01%
3,223
+1,046
+48% +$9.79K
RZV icon
1147
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$32K 0.01%
515
– –
SCHE icon
1148
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$32K 0.01%
1,392
+952
+216% +$21.5K
TILE icon
1149
Interface
TILE
$1.95B
$32K 0.01%
+1,900
New +$31.7K
HEP
1150
DELISTED
Holly Energy Partners, L.P.
HEP
$32K 0.01%
940
+640
+213% +$21.7K
44 45
46
47 48

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.