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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
BPL
1426
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
250
– –
BPT
1427
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
+908
New +$15.6K
CHW
1428
Calamos Global Dynamic Income Fund
CHW
$544M
$17K ﹤0.01%
+2,240
New +$16.5K
GL icon
1429
Globe Life
GL
$13.5B
$17K ﹤0.01%
268
+220
+458% +$13.8K
GNRC icon
1430
Generac Holdings
GNRC
$11.9B
$17K ﹤0.01%
468
+118
+34% +$4.27K
HBI
1431
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
664
+420
+172% +$11.1K
HE icon
1432
Hawaiian Electric Industries
HE
$2.33B
$17K ﹤0.01%
560
+100
+22% +$3.07K
ISRG icon
1433
Intuitive Surgical
ISRG
$121B
$17K ﹤0.01%
207
– –
MSGS icon
1434
Madison Square Garden
MSGS
$9.54B
$17K ﹤0.01%
137
– –
NI icon
1435
NiSource
NI
$22.4B
$17K ﹤0.01%
+700
New +$17.5K
TEI
1436
Templeton Emerging Markets Income Fund
TEI
$310M
$17K ﹤0.01%
1,560
+530
+51% +$5.79K
UST icon
1437
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$17K ﹤0.01%
273
+27
+11% +$1.72K
GER
1438
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$17K ﹤0.01%
+257
New +$16.5K
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
537
+500
+1,351% +$15.8K
NRE
1440
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K ﹤0.01%
1,518
-959
-39% -$9.41K
SONC
1441
DELISTED
Sonic Corp
SONC
$17K ﹤0.01%
661
– –
TAO
1442
DELISTED
Invesco China Real Estate ETF
TAO
$17K ﹤0.01%
+724
New +$15.9K
CGI
1443
DELISTED
Celadon Group Inc
CGI
$17K ﹤0.01%
+2,000
New +$16.1K
FIG
1444
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
3,446
– –
AMT.PRA
1445
DELISTED
American Tower Corporation
AMT.PRA
$17K ﹤0.01%
150
– –
RBS.PRL.CL
1446
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$17K ﹤0.01%
680
– –
AVY icon
1447
Avery Dennison
AVY
$12.3B
$16K ﹤0.01%
200
+150
+300% +$11.5K
CP icon
1448
Canadian Pacific Kansas City
CP
$82B
$16K ﹤0.01%
+510
New +$15K
CXT icon
1449
Crane NXT
CXT
$3.04B
$16K ﹤0.01%
720
+288
+67% +$6.21K
DEW icon
1450
WisdomTree Global High Dividend Fund
DEW
$147M
$16K ﹤0.01%
370
– –
56 57
58
59 60

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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.