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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
TXT icon
1251
Textron
TXT
$16.8B
$25K ﹤0.01%
620
+432
+230% +$17K
UBSI icon
1252
United Bankshares
UBSI
$6.6B
$25K ﹤0.01%
676
– –
VGLT icon
1253
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$25K ﹤0.01%
300
+200
+200% +$17K
VTEB icon
1254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25K ﹤0.01%
+485
New +$25.4K
WRLD icon
1255
World Acceptance Corp
WRLD
$930M
$25K ﹤0.01%
+500
New +$24K
UCB
1256
United Community Banks
UCB
$4.23B
$25K ﹤0.01%
+1,200
New +$23.8K
ACC
1257
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
+500
New +$25.7K
SIR
1258
DELISTED
SELECT INCOME REIT
SIR
$25K ﹤0.01%
2,154
+1,016
+89% +$12.1K
PAY
1259
DELISTED
Verifone Systems Inc
PAY
$25K ﹤0.01%
1,600
– –
EMD
1260
DELISTED
Western Asset Emerging Markets
EMD
$25K ﹤0.01%
+2,144
New +$24.6K
CA
1261
DELISTED
CA, Inc.
CA
$25K ﹤0.01%
766
+166
+28% +$5.59K
BCS icon
1262
Barclays
BCS
$94.9B
$24K ﹤0.01%
2,963
-11,985
-80% -$94.6K
BTT icon
1263
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K ﹤0.01%
+970
New +$23.3K
CBRL icon
1264
Cracker Barrel
CBRL
$1.16B
$24K ﹤0.01%
180
+22
+14% +$3.38K
CNP icon
1265
CenterPoint Energy
CNP
$28.7B
$24K ﹤0.01%
1,014
+100
+11% +$2.33K
ETJ
1266
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$24K ﹤0.01%
2,590
+100
+4% +$972
EXR icon
1267
Extra Space Storage
EXR
$31.3B
$24K ﹤0.01%
307
+100
+48% +$8.44K
GGME icon
1268
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$24K ﹤0.01%
945
– –
IQDY icon
1269
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$24K ﹤0.01%
+1,000
New +$23.1K
KYN icon
1270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$24K ﹤0.01%
1,158
+958
+479% +$18.7K
OLED icon
1271
Universal Display
OLED
$3.78B
$24K ﹤0.01%
+430
New +$27.3K
SSYS icon
1272
Stratasys
SSYS
$699M
$24K ﹤0.01%
1,002
+545
+119% +$11.9K
UYG icon
1273
ProShares Ultra Financials
UYG
$823M
$24K ﹤0.01%
+1,008
New +$24.1K
VEEV icon
1274
Veeva Systems
VEEV
$32.1B
$24K ﹤0.01%
575
– –
WAB icon
1275
Wabtec
WAB
$50.1B
$24K ﹤0.01%
+288
New +$21.1K
49 50
51
52 53

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.