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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
WEC icon
1276
WEC Energy
WEC
$37.3B
$24K ﹤0.01%
400
+98
+32% +$6.12K
WES icon
1277
Western Midstream Partners
WES
$19.4B
$24K ﹤0.01%
+575
New +$21.7K
WOLF icon
1278
Wolfspeed
WOLF
$1.18B
$24K ﹤0.01%
930
+656
+239% +$16.9K
WOR icon
1279
Worthington Enterprises
WOR
$2.77B
$24K ﹤0.01%
+811
New +$21.7K
XNTK icon
1280
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$24K ﹤0.01%
+400
New +$23K
ANH
1281
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,810
+3,810
+381% +$18.7K
FRN
1282
DELISTED
Invesco Frontier Markets ETF
FRN
$24K ﹤0.01%
2,000
+1,000
+100% +$11.5K
EVEP
1283
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
10,200
+10,100
+10,100% +$24.2K
BHI
1284
DELISTED
Baker Hughes
BHI
$24K ﹤0.01%
483
+413
+590% +$19.9K
HIBB
1285
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
+600
New +$22.6K
AXJL
1286
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$24K ﹤0.01%
+400
New +$24.2K
BCR
1287
DELISTED
CR Bard Inc.
BCR
$24K ﹤0.01%
105
+55
+110% +$12.4K
AG icon
1288
First Majestic Silver
AG
$7.95B
$23K ﹤0.01%
2,265
-4,076
-64% -$59.7K
CFFI icon
1289
C&F Financial
CFFI
$258M
$23K ﹤0.01%
+530
New +$23.3K
CGW icon
1290
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K ﹤0.01%
728
+28
+4% +$849
DINO icon
1291
HF Sinclair
DINO
$16B
$23K ﹤0.01%
941
+573
+156% +$14.4K
DVA icon
1292
DaVita
DVA
$15.2B
$23K ﹤0.01%
345
+45
+15% +$3.17K
EME icon
1293
Emcor
EME
$32.4B
$23K ﹤0.01%
+388
New +$21.4K
FUN icon
1294
Cedar Fair
FUN
$1.79B
$23K ﹤0.01%
400
– –
MYI icon
1295
BlackRock MuniYield Quality Fund III
MYI
$711M
$23K ﹤0.01%
1,500
+600
+67% +$9.3K
P
1296
Everpure Inc
P
$24.1B
$23K ﹤0.01%
1,675
– –
ST icon
1297
Sensata Technologies
ST
$6.64B
$23K ﹤0.01%
+600
New +$22.7K
TMUS icon
1298
T-Mobile US
TMUS
$194B
$23K ﹤0.01%
+500
New +$23K
FSD
1299
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K ﹤0.01%
+1,500
New +$23.1K
NBD
1300
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$23K ﹤0.01%
+1,030
New +$23.6K
50 51
52
53 54

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.