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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
PIV
1301
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23K ﹤0.01%
926
+600
+184% +$14.9K
AMBA icon
1302
Ambarella
AMBA
$2.84B
$22K ﹤0.01%
300
– –
BSX icon
1303
Boston Scientific
BSX
$68.5B
$22K ﹤0.01%
935
+315
+51% +$7.51K
CASY icon
1304
Casey's General Stores
CASY
$31.7B
$22K ﹤0.01%
185
+25
+16% +$3.22K
CUBE icon
1305
CubeSmart
CUBE
$9.55B
$22K ﹤0.01%
795
+101
+15% +$2.9K
CWT icon
1306
California Water Service
CWT
$3.03B
$22K ﹤0.01%
+682
New +$22K
DSI icon
1307
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$22K ﹤0.01%
+548
New +$22K
EPP icon
1308
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$22K ﹤0.01%
525
+503
+2,286% +$20.7K
ETO
1309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
$22K ﹤0.01%
+1,009
New +$22.4K
EWZ icon
1310
iShares MSCI Brazil ETF
EWZ
$9.06B
$22K ﹤0.01%
+646
New +$21.4K
FHI icon
1311
Federated Hermes
FHI
$4.48B
$22K ﹤0.01%
730
+430
+143% +$13.5K
GRX
1312
Gabelli Healthcare & Wellness Trust
GRX
$143M
$22K ﹤0.01%
2,146
+70
+3% +$765
GYLD icon
1313
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$22K ﹤0.01%
+1,161
New +$22.3K
HEFA icon
1314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$22K ﹤0.01%
878
-310
-26% -$7.56K
KBWD icon
1315
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$22K ﹤0.01%
+1,000
New +$21.8K
MPLX icon
1316
MPLX
MPLX
$59.4B
$22K ﹤0.01%
637
+201
+46% +$6.63K
MPT
1317
Medical Properties Trust
MPT
$2.91B
$22K ﹤0.01%
1,503
+503
+50% +$7.61K
OCSL icon
1318
Oaktree Specialty Lending
OCSL
$1.04B
$22K ﹤0.01%
+1,278
New +$21.9K
PFD
1319
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$22K ﹤0.01%
+1,460
New +$22.9K
PGZ
1320
Principal Real Estate Income Fund
PGZ
$69M
$22K ﹤0.01%
+1,231
New +$21.8K
PRAA icon
1321
PRA Group
PRAA
$681M
$22K ﹤0.01%
+647
New +$19.1K
MXIM
1322
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
544
+300
+123% +$11.8K
MLPI
1323
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K ﹤0.01%
782
– –
SFLY
1324
DELISTED
Shutterfly, Inc.
SFLY
$22K ﹤0.01%
500
– –
USG
1325
DELISTED
Usg
USG
$22K ﹤0.01%
850
– –
51 52
53
54 55

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TU
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6M
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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
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RM
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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.