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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
SPLS
1326
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,624
+1,437
+121% +$12.6K
EVOL
1327
DELISTED
Evolving Systems, Inc.
EVOL
$22K ﹤0.01%
+5,000
New +$23K
BAH icon
1328
Booz Allen Hamilton
BAH
$8.67B
$21K ﹤0.01%
650
– –
BJRI icon
1329
BJ's Restaurants
BJRI
$1.42B
$21K ﹤0.01%
+600
New +$24.1K
DSL
1330
DoubleLine Income Solutions Fund
DSL
$1.22B
$21K ﹤0.01%
+1,115
New +$21.2K
GURU icon
1331
Global X Guru Index ETF
GURU
$60.7M
$21K ﹤0.01%
900
+500
+125% +$11.6K
HAIN icon
1332
Hain Celestial
HAIN
$46.2M
$21K ﹤0.01%
600
-350
-37% -$15.3K
HQH
1333
abrdn Healthcare Investors
HQH
$1.25B
$21K ﹤0.01%
899
-2,919
-76% -$73.4K
IGM icon
1334
iShares Expanded Tech Sector ETF
IGM
$9.84B
$21K ﹤0.01%
1,002
+600
+149% +$11.9K
IUSG icon
1335
iShares Core S&P US Growth ETF
IUSG
$31B
$21K ﹤0.01%
+490
New +$20.8K
JQC icon
1336
Nuveen Credit Strategies Income Fund
JQC
$702M
$21K ﹤0.01%
2,475
+1,275
+106% +$10.7K
KWEB icon
1337
KraneShares CSI China Internet ETF
KWEB
$5.34B
$21K ﹤0.01%
+508
New +$19.2K
MGM icon
1338
MGM Resorts International
MGM
$11.8B
$21K ﹤0.01%
800
+400
+100% +$9.71K
NOK icon
1339
Nokia
NOK
$50.1B
$21K ﹤0.01%
3,659
+364
+11% +$2.07K
PAYC icon
1340
Paycom
PAYC
$7.15B
$21K ﹤0.01%
+415
New +$20.3K
PCM
1341
PCM Fund
PCM
$69.2M
$21K ﹤0.01%
2,090
+1,465
+234% +$14.7K
POR icon
1342
Portland General Electric
POR
$5.99B
$21K ﹤0.01%
485
+1
+0.2% +$43
QNST icon
1343
QuinStreet
QNST
$881M
$21K ﹤0.01%
7,000
+1,000
+17% +$3.37K
SCHZ icon
1344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K ﹤0.01%
768
– –
SPYV icon
1345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21K ﹤0.01%
+800
New +$20.6K
TOL icon
1346
Toll Brothers
TOL
$14.1B
$21K ﹤0.01%
693
+450
+185% +$13K
URI icon
1347
United Rentals
URI
$69.4B
$21K ﹤0.01%
263
– –
FIF
1348
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$21K ﹤0.01%
1,092
– –
INSY
1349
DELISTED
Insys Therapeutics, Inc.
INSY
$21K ﹤0.01%
1,815
+1,635
+908% +$24.9K
SYT
1350
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
241
– –
52 53
54
55 56

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.