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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
OFS icon
1176
OFS Capital
OFS
$44.9M
$30K 0.01%
2,322
– –
SCHV
1177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.01%
2,007
– –
SFL icon
1178
SFL Corp
SFL
$1.57B
$30K 0.01%
2,037
+1,766
+652% +$26.4K
SXI icon
1179
Standex International
SXI
$3.67B
$30K 0.01%
328
– –
TSI
1180
TCW Strategic Income Fund
TSI
$213M
$30K 0.01%
5,700
– –
WRB icon
1181
W.R. Berkley
WRB
$28B
$30K 0.01%
1,775
– –
XRT icon
1182
State Street SPDR S&P Retail ETF
XRT
$446M
$30K 0.01%
690
+40
+6% +$1.77K
NTG
1183
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$30K 0.01%
150
+120
+400% +$23.1K
MTT
1184
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.01%
1,200
+800
+200% +$19.6K
APA icon
1185
APA Corp
APA
$12.5B
$29K 0.01%
457
+94
+26% +$5.14K
AUB icon
1186
Atlantic Union Bankshares
AUB
$6B
$29K 0.01%
1,074
– –
FFC
1187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$29K 0.01%
1,400
+500
+56% +$10.8K
HAS icon
1188
Hasbro
HAS
$12.7B
$29K 0.01%
370
+324
+704% +$26.3K
HISF icon
1189
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$29K 0.01%
565
– –
JAZZ icon
1190
Jazz Pharmaceuticals
JAZZ
$16B
$29K 0.01%
+237
New +$31.9K
MIY icon
1191
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$29K 0.01%
+1,900
New +$29K
SCHA icon
1192
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$29K 0.01%
+1,988
New +$28.2K
TRN icon
1193
Trinity Industries
TRN
$2.92B
$29K 0.01%
1,656
+418
+34% +$6.88K
DBD
1194
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K 0.01%
1,169
+916
+362% +$24.3K
BSD
1195
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$29K 0.01%
+1,960
New +$29.7K
BMO icon
1196
Bank of Montreal
BMO
$124B
$28K 0.01%
432
+102
+31% +$6.63K
CC icon
1197
Chemours
CC
$2.53B
$28K 0.01%
1,732
+186
+12% +$2.12K
EMBJ
1198
Embraer S.A. ADS
EMBJ
$12.1B
$28K 0.01%
1,650
-325
-16% -$6.24K
FLC
1199
Flaherty & Crumrine Total Return Fund
FLC
$174M
$28K 0.01%
1,340
+1,000
+294% +$21.8K
IDXX icon
1200
Idexx Laboratories
IDXX
$44.1B
$28K 0.01%
250
+100
+67% +$10.5K
46 47
48
49 50

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TU
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6M
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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.