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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
AOR icon
1226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$26K ﹤0.01%
+629
New +$25.6K
BGS icon
1227
B&G Foods
BGS
$291M
$26K ﹤0.01%
+525
New +$25.2K
CBOE icon
1228
Cboe Global Markets
CBOE
$30.2B
$26K ﹤0.01%
400
– –
DVYE icon
1229
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$26K ﹤0.01%
+720
New +$25.8K
EXPD icon
1230
Expeditors International
EXPD
$22.4B
$26K ﹤0.01%
511
+100
+24% +$5.06K
FCG icon
1231
First Trust Natural Gas ETF
FCG
$623M
$26K ﹤0.01%
1,000
-113
-10% -$2.85K
FCO
1232
DELISTED
abrdn Global Income Fund
FCO
$26K ﹤0.01%
+2,932
New +$26K
FENY icon
1233
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$26K ﹤0.01%
1,286
– –
GHY
1234
PGIM Global High Yield Fund
GHY
$478M
$26K ﹤0.01%
+1,730
New +$26.3K
ICE icon
1235
Intercontinental Exchange
ICE
$83.6B
$26K ﹤0.01%
490
– –
NRG icon
1236
NRG Energy
NRG
$28.9B
$26K ﹤0.01%
2,289
+58
+3% +$756
RLI icon
1237
RLI Corp
RLI
$5.87B
$26K ﹤0.01%
772
+360
+87% +$12.4K
RTH icon
1238
VanEck Retail ETF
RTH
$249M
$26K ﹤0.01%
+333
New +$26.4K
SKYW icon
1239
Skywest
SKYW
$4.33B
$26K ﹤0.01%
1,000
– –
VRN
1240
DELISTED
Veren
VRN
$26K ﹤0.01%
+2,000
New +$29.8K
DRE
1241
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
965
+200
+26% +$5.52K
WPZ
1242
DELISTED
Williams Partners L.P.
WPZ
$26K ﹤0.01%
708
+429
+154% +$15.8K
AJG icon
1243
Arthur J. Gallagher & Co
AJG
$65.2B
$25K ﹤0.01%
500
+100
+25% +$4.94K
AOS icon
1244
A.O. Smith
AOS
$8.58B
$25K ﹤0.01%
500
– –
CHCO icon
1245
City Holding Co
CHCO
$2.01B
$25K ﹤0.01%
500
+100
+25% +$4.84K
EWP icon
1246
iShares MSCI Spain ETF
EWP
$2.08B
$25K ﹤0.01%
918
+850
+1,250% +$22.2K
FCT
1247
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$25K ﹤0.01%
+1,815
New +$24.3K
MFC icon
1248
Manulife Financial
MFC
$72.8B
$25K ﹤0.01%
1,799
+1,099
+157% +$14.9K
SPMD icon
1249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$25K ﹤0.01%
+900
New +$24.5K
SPXS icon
1250
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
$25K ﹤0.01%
+4
New +$25.2K
48 49
50
51 52

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.