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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 0.24%
38,214
+8,700
+29% +$298K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.24%
13,482
+9,859
+272% +$976K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.32M 0.24%
30,837
+1,754
+6% +$72.9K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.24%
10,455
-707
-6% -$89.5K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.24%
40,244
+17,356
+76% +$557K
COP icon
106
ConocoPhillips
COP
$147B
$1.28M 0.23%
29,518
+12,065
+69% +$501K
V icon
107
Visa
V
$677B
$1.26M 0.23%
15,286
+4,632
+43% +$371K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$1.26M 0.23%
28,645
+8,685
+44% +$381K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$1.24M 0.22%
13,014
+3,678
+39% +$350K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.22M 0.22%
82,038
+75,781
+1,211% +$1.14M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 0.22%
30,030
+8,982
+43% +$362K
GILD icon
112
Gilead Sciences
GILD
$161B
$1.18M 0.21%
14,872
+3,265
+28% +$265K
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$1.17M 0.21%
18,359
+3,968
+28% +$251K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.21%
14,456
-3,964
-22% -$320K
GIS icon
115
General Mills
GIS
$19.2B
$1.16M 0.21%
18,148
+6,413
+55% +$446K
BP icon
116
BP
BP
$113B
$1.15M 0.21%
38,966
+12,058
+45% +$350K
CVS icon
117
CVS Health
CVS
$137B
$1.15M 0.21%
12,950
+1,665
+15% +$157K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$1.15M 0.21%
49,681
-2,727
-5% -$57.8K
GDX icon
119
VanEck Gold Miners ETF
GDX
$23B
$1.11M 0.2%
42,197
+29,431
+231% +$845K
MDT icon
120
Medtronic
MDT
$107B
$1.11M 0.2%
12,851
+4,361
+51% +$380K
HAL icon
121
Halliburton
HAL
$27.9B
$1.1M 0.2%
24,464
+4,470
+22% +$195K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.2%
47,390
+35,686
+305% +$672K
FDX icon
123
FedEx
FDX
$74.5B
$1.06M 0.19%
6,077
+1,433
+31% +$235K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.19%
9,469
+7,053
+292% +$774K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.19%
27,592
+15,710
+132% +$585K
3 4
5
6 7

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.