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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.19%
12,762
+3,964
+45% +$320K
CHRW icon
127
C.H. Robinson
CHRW
$22B
$1.03M 0.19%
14,597
+10,466
+253% +$734K
SYK icon
128
Stryker
SYK
$127B
$1.03M 0.19%
8,817
+6,182
+235% +$720K
QCOM icon
129
Qualcomm
QCOM
$176B
$1.02M 0.18%
14,840
+2,709
+22% +$165K
GM icon
130
General Motors
GM
$74.7B
$1.01M 0.18%
31,742
+3,907
+14% +$122K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.12B
$1M 0.18%
19,132
+11,340
+146% +$613K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$983K 0.18%
30,021
+11,907
+66% +$385K
MET icon
133
MetLife
MET
$61B
$966K 0.17%
24,388
+11,311
+86% +$425K
ABT icon
134
Abbott
ABT
$180B
$964K 0.17%
22,799
+6,844
+43% +$293K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$950K 0.17%
13,174
+7,179
+120% +$528K
LMT icon
136
Lockheed Martin
LMT
$134B
$934K 0.17%
3,898
+1,089
+39% +$273K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$928K 0.17%
24,772
+18,786
+314% +$687K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$923K 0.17%
14,862
+10,600
+249% +$647K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$915K 0.17%
54,483
+53,000
+3,574% +$895K
C icon
140
Citigroup
C
$222B
$910K 0.16%
19,277
+5,772
+43% +$263K
SLV icon
141
iShares Silver Trust
SLV
$28.1B
$906K 0.16%
49,802
+40,722
+448% +$758K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$902K 0.16%
20,696
+12,820
+163% +$556K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$900K 0.16%
7,248
+6,307
+670% +$767K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$891K 0.16%
39,791
+27,036
+212% +$630K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$878K 0.16%
36,750
+19,298
+111% +$448K
MKL icon
146
Markel Group
MKL
$25B
$874K 0.16%
941
+721
+328% +$673K
AMGN icon
147
Amgen
AMGN
$203B
$870K 0.16%
5,213
+3,095
+146% +$523K
PANW icon
148
Palo Alto Networks
PANW
$264B
$864K 0.16%
32,538
+5,844
+22% +$133K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.59B
$861K 0.16%
10,678
+5,103
+92% +$422K
GSK icon
150
GSK
GSK
$103B
$846K 0.15%
15,694
+4,968
+46% +$272K
4 5
6
7 8

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.