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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
FBGX
1401
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$19K ﹤0.01%
+141
New +$19.1K
MANT
1402
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
515
+15
+3% +$596
ENDP
1403
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
+933
New +$18.5K
GNC
1404
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
950
-500
-34% -$11K
EEB
1405
DELISTED
Invesco BRIC ETF
EEB
$19K ﹤0.01%
+650
New +$18.4K
CST
1406
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
403
+201
+100% +$9.25K
GMMB
1407
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$19K ﹤0.01%
350
– –
FIEG
1408
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$19K ﹤0.01%
+142
New +$18.6K
AOD
1409
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$18K ﹤0.01%
2,400
– –
DHF
1410
BNY Mellon High Yield Strategies Fund
DHF
$171M
$18K ﹤0.01%
+5,185
New +$17.8K
ERTH icon
1411
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$18K ﹤0.01%
+550
New +$17.5K
EWA icon
1412
iShares MSCI Australia ETF
EWA
$1.34B
$18K ﹤0.01%
+876
New +$17.9K
IMCV icon
1413
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$18K ﹤0.01%
+405
New +$17.7K
IOSP icon
1414
Innospec
IOSP
$2.09B
$18K ﹤0.01%
300
– –
KXI icon
1415
iShares Global Consumer Staples ETF
KXI
$1.03B
$18K ﹤0.01%
362
– –
LAMR icon
1416
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
+280
New +$18.1K
PID icon
1417
Invesco International Dividend Achievers ETF
PID
$913M
$18K ﹤0.01%
1,211
+176
+17% +$2.54K
SITC icon
1418
SITE Centers
SITC
$230M
$18K ﹤0.01%
785
+630
+406% +$15.2K
XMLV icon
1419
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$18K ﹤0.01%
+455
New +$17.9K
TXNM
1420
TXNM Energy Inc
TXNM
$6.47B
$18K ﹤0.01%
559
+4
+0.7% +$134
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
727
+108
+17% +$2.62K
SPLK
1422
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
300
-4
-1% -$240
DSE
1423
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$18K ﹤0.01%
+229
New +$17.7K
SDRL
1424
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
28
– –
INB
1425
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K ﹤0.01%
+2,052
New +$18.6K
55 56
57
58 59

Similar funds

TU
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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.