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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
ECON icon
1451
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
+628
New +$15.5K
EXPE icon
1452
Expedia Group
EXPE
$31.2B
$16K ﹤0.01%
141
+114
+422% +$12.9K
GPI icon
1453
Group 1 Automotive
GPI
$3.94B
$16K ﹤0.01%
250
-1,828
-88% -$108K
IHI icon
1454
iShares US Medical Devices ETF
IHI
$2.99B
$16K ﹤0.01%
+666
New +$15.8K
MTN icon
1455
Vail Resorts
MTN
$5.19B
$16K ﹤0.01%
100
– –
NSIT icon
1456
Insight Enterprises
NSIT
$3.55B
$16K ﹤0.01%
+500
New +$14.7K
SLG icon
1457
SL Green Realty
SLG
$3.88B
$16K ﹤0.01%
155
+26
+20% +$2.85K
TBT icon
1458
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$16K ﹤0.01%
498
+445
+840% +$13.9K
TNL icon
1459
Travel + Leisure Co
TNL
$4.54B
$16K ﹤0.01%
532
– –
UVV icon
1460
Universal Corp
UVV
$1.34B
$16K ﹤0.01%
+280
New +$16.5K
LCI
1461
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
150
+75
+100% +$9.16K
NXQ
1462
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$16K ﹤0.01%
1,100
-500
-31% -$7.39K
LGCY
1463
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K ﹤0.01%
11,956
+9,000
+304% +$14.5K
TIS
1464
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
600
+300
+100% +$9.05K
SYNT
1465
DELISTED
Syntel Inc
SYNT
$16K ﹤0.01%
+380
New +$17K
ENOC
1466
DELISTED
EnerNOC, Inc.
ENOC
$16K ﹤0.01%
3,000
– –
OKS
1467
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
+200
+100% +$7.99K
GI
1468
DELISTED
EndoChoice Holdings, Inc.
GI
$16K ﹤0.01%
+2,000
New +$9.37K
KMM
1469
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16K ﹤0.01%
1,927
– –
AVK
1470
Advent Convertible and Income Fund
AVK
$544M
$15K ﹤0.01%
+1,027
New +$14.6K
BBC icon
1471
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$15K ﹤0.01%
+681
New +$14K
BLUE
1472
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
+17
New +$12.3K
CNC icon
1473
Centene
CNC
$31.3B
$15K ﹤0.01%
462
+300
+185% +$10.4K
CYBR
1474
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
300
+200
+200% +$10.6K
DBA icon
1475
Invesco DB Agriculture Fund
DBA
$1.26B
$15K ﹤0.01%
730
+210
+40% +$4.36K
57 58
59
60 61

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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.