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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
IYZ icon
1201
iShares US Telecommunications ETF
IYZ
$1.18B
$28K 0.01%
864
+502
+139% +$16.5K
LRCX icon
1202
Lam Research
LRCX
$356B
$28K 0.01%
3,000
– –
MOO icon
1203
VanEck Agribusiness ETF
MOO
$987M
$28K 0.01%
565
+365
+183% +$18.1K
OTTR icon
1204
Otter Tail
OTTR
$3.84B
$28K 0.01%
+800
New +$27.7K
PEX icon
1205
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$28K 0.01%
+733
New +$27.7K
PRGO icon
1206
Perrigo
PRGO
$1.43B
$28K 0.01%
305
+300
+6,000% +$27.6K
SCHF icon
1207
Schwab International Equity ETF
SCHF
$65.6B
$28K 0.01%
1,914
+600
+46% +$8.46K
SOCL icon
1208
Global X Social Media ETF
SOCL
$91.2M
$28K 0.01%
1,115
+400
+56% +$9.25K
VOOV icon
1209
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$28K 0.01%
+310
New +$28.4K
ANDV
1210
DELISTED
Andeavor
ANDV
$28K 0.01%
350
+300
+600% +$23.1K
GXP
1211
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,040
+660
+174% +$18.9K
WES
1212
DELISTED
Western Gas Partners Lp
WES
$28K 0.01%
500
– –
BBD icon
1213
Banco Bradesco
BBD
$38.6B
$27K ﹤0.01%
+5,798
New +$26.3K
CRTO icon
1214
Criteo
CRTO
$1.06B
$27K ﹤0.01%
+770
New +$30.5K
CTRA
1215
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,055
+455
+76% +$11.4K
DUST icon
1216
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.3M
– –
0
– –
FRI icon
1217
First Trust S&P REIT Index Fund
FRI
$194M
$27K ﹤0.01%
1,127
+912
+424% +$22.7K
HRB icon
1218
H&R Block
HRB
$5.39B
$27K ﹤0.01%
+1,175
New +$27.5K
LHX icon
1219
L3Harris
LHX
$56.6B
$27K ﹤0.01%
299
+285
+2,036% +$25.3K
NNY icon
1220
Nuveen New York Municipal Value Fund
NNY
$157M
$27K ﹤0.01%
2,600
– –
SA
1221
Seabridge Gold
SA
$2.79B
$27K ﹤0.01%
2,465
+1,915
+348% +$24K
HTY
1222
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$27K ﹤0.01%
2,430
+430
+22% +$4.53K
JTD
1223
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$27K ﹤0.01%
1,800
– –
CTB
1224
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
720
– –
CSI
1225
DELISTED
Cutwater Select Income Fund
CSI
$27K ﹤0.01%
1,310
– –
47 48
49
50 51

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.