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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
SBY
1351
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21K ﹤0.01%
1,197
+697
+139% +$12.7K
AIVI icon
1352
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$20K ﹤0.01%
501
-150
-23% -$5.79K
BBH icon
1353
VanEck Biotech ETF
BBH
$401M
$20K ﹤0.01%
+175
New +$19.9K
CIM
1354
Chimera Investment
CIM
$1.05B
$20K ﹤0.01%
428
-429
-50% -$21K
FAN icon
1355
First Trust Global Wind Energy ETF
FAN
$280M
$20K ﹤0.01%
+1,500
New +$19.7K
FLS icon
1356
Flowserve
FLS
$9.19B
$20K ﹤0.01%
406
+343
+544% +$16.3K
FTHI icon
1357
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$20K ﹤0.01%
+970
New +$19.6K
GBCI icon
1358
Glacier Bancorp
GBCI
$6.51B
$20K ﹤0.01%
697
+274
+65% +$7.73K
GUT
1359
Gabelli Utility Trust
GUT
$577M
$20K ﹤0.01%
2,999
+116
+4% +$762
KRG icon
1360
Kite Realty
KRG
$6B
$20K ﹤0.01%
715
+465
+186% +$13.4K
MAS icon
1361
Masco
MAS
$16.3B
$20K ﹤0.01%
590
+400
+211% +$13.8K
MD icon
1362
Pediatrix Medical
MD
$2.16B
$20K ﹤0.01%
300
– –
PBI icon
1363
Pitney Bowes
PBI
$2.47B
$20K ﹤0.01%
1,113
+625
+128% +$11.5K
PEB icon
1364
Pebblebrook Hotel Trust
PEB
$2.18B
$20K ﹤0.01%
+763
New +$21.9K
PIZ icon
1365
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$20K ﹤0.01%
830
– –
RSPU icon
1366
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$556M
$20K ﹤0.01%
500
– –
STIP icon
1367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
201
– –
TDC icon
1368
Teradata
TDC
$2.79B
$20K ﹤0.01%
+646
New +$19.2K
UVSP icon
1369
Univest Financial
UVSP
$1.23B
$20K ﹤0.01%
855
– –
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
+378
New +$20.3K
AUY
1371
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
4,722
+4,222
+844% +$21.8K
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
6,294
+3,294
+110% +$10.1K
JMF
1373
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K ﹤0.01%
1,500
– –
LPT
1374
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
495
+315
+175% +$12.7K
CRAY
1375
DELISTED
Cray, Inc.
CRAY
$20K ﹤0.01%
+850
New +$21.7K
53 54
55
56 57

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.