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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
ULTI
1376
DELISTED
Ultimate Software Group Inc
ULTI
$20K ﹤0.01%
+100
New +$21.1K
CALL
1377
DELISTED
magicJack VocalTec Ltd
CALL
$20K ﹤0.01%
3,300
-700
-18% -$4.3K
IOC
1378
DELISTED
Interoil Corporation
IOC
$20K ﹤0.01%
+400
New +$19.6K
JRO
1379
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K ﹤0.01%
1,764
+200
+13% +$2.14K
ALB icon
1380
Albemarle
ALB
$13.5B
$19K ﹤0.01%
+219
New +$18K
BME icon
1381
BlackRock Health Sciences Trust
BME
$554M
$19K ﹤0.01%
540
+6
+1% +$212
CNQ icon
1382
Canadian Natural Resources
CNQ
$96.9B
$19K ﹤0.01%
1,225
+1,021
+500% +$15.5K
EOT
1383
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$19K ﹤0.01%
800
+100
+14% +$2.3K
FXA icon
1384
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$19K ﹤0.01%
+250
New +$19K
FXC icon
1385
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$19K ﹤0.01%
+250
New +$19K
JDST icon
1386
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– –
HAPN
1387
Happen Inc
HAPN
$2.08B
$19K ﹤0.01%
+600
New +$15.6K
MBI icon
1388
MBIA
MBI
$288M
$19K ﹤0.01%
2,453
+1,000
+69% +$7.87K
MTH icon
1389
Meritage Homes
MTH
$4.87B
$19K ﹤0.01%
1,094
– –
PHO icon
1390
Invesco Water Resources ETF
PHO
$1.97B
$19K ﹤0.01%
+780
New +$18.9K
PKG icon
1391
Packaging Corp of America
PKG
$22.7B
$19K ﹤0.01%
235
+35
+18% +$2.67K
RPG icon
1392
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19K ﹤0.01%
1,150
– –
SNEX icon
1393
StoneX
SNEX
$8.83B
$19K ﹤0.01%
2,531
– –
TRMK icon
1394
Trustmark
TRMK
$2.73B
$19K ﹤0.01%
690
– –
UNM icon
1395
Unum
UNM
$13.8B
$19K ﹤0.01%
550
-222
-29% -$7.51K
VIOO icon
1396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$19K ﹤0.01%
+344
New +$19.1K
VPL icon
1397
Vanguard FTSE Pacific ETF
VPL
$8.05B
$19K ﹤0.01%
+311
New +$18.3K
VSS icon
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K ﹤0.01%
+191
New +$18.6K
VYX icon
1399
NCR Voyix
VYX
$1.06B
$19K ﹤0.01%
947
-15
-2% -$295
XHB icon
1400
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K ﹤0.01%
558
-305
-35% -$10.8K
54 55
56
57 58

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.