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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
CLR
1151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K 0.01%
620
+440
+244% +$20.4K
ETP
1152
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.01%
1,137
+609
+115% +$17.7K
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.01%
1,133
+403
+55% +$13.1K
BKSC
1154
DELISTED
Bank of South Carolina
BKSC
$32K 0.01%
1,936
– –
AVNS icon
1155
Avanos Medical
AVNS
$1.17B
$31K 0.01%
892
+143
+19% +$5.01K
BWX icon
1156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K 0.01%
1,086
+982
+944% +$28.2K
CPRI icon
1157
Capri Holdings
CPRI
$1.8B
$31K 0.01%
665
-60
-8% -$2.99K
DSU icon
1158
BlackRock Debt Strategies Fund
DSU
$590M
$31K 0.01%
+2,862
New +$31.3K
FYX icon
1159
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$31K 0.01%
615
-400
-39% -$19.5K
HLF icon
1160
Herbalife
HLF
$1.26B
$31K 0.01%
1,000
+600
+150% +$18.9K
OEF icon
1161
iShares S&P 100 ETF
OEF
$19.8B
$31K 0.01%
+323
New +$31K
PFN
1162
PIMCO Income Strategy Fund II
PFN
$693M
$31K 0.01%
3,250
+400
+14% +$3.76K
RVTY icon
1163
Revvity
RVTY
$12.1B
$31K 0.01%
550
– –
RWR icon
1164
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$31K 0.01%
323
+270
+509% +$27.1K
TEO icon
1165
Telecom Argentina
TEO
$5.94B
$31K 0.01%
+1,700
New +$31.4K
WRK
1166
DELISTED
WestRock Company
WRK
$31K 0.01%
640
+490
+327% +$21.9K
FPL
1167
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$31K 0.01%
2,250
– –
TTM
1168
DELISTED
Tata Motors Limited
TTM
$31K 0.01%
+765
New +$29.7K
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.01%
+2,486
New +$32.6K
EMCI
1170
DELISTED
EMC INS Group Inc
EMCI
$31K 0.01%
1,135
– –
DCT
1171
DELISTED
DCT Industrial Trust Inc.
DCT
$31K 0.01%
+635
New +$30.9K
NTX
1172
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$31K 0.01%
+2,000
New +$31.1K
FDS icon
1173
Factset
FDS
$9.61B
$30K 0.01%
183
+169
+1,207% +$29.1K
FXU icon
1174
First Trust Utilities AlphaDEX Fund
FXU
$836M
$30K 0.01%
1,150
+750
+188% +$20K
HQL
1175
abrdn Life Sciences Investors
HQL
$589M
$30K 0.01%
1,594
+660
+71% +$12.4K
45 46
47
48 49

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TU
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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
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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.