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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
EWC icon
1476
iShares MSCI Canada ETF
EWC
$6.04B
$15K ﹤0.01%
+594
New +$15.1K
EWW icon
1477
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
+315
New +$15.8K
FIS icon
1478
Fidelity National Information Services
FIS
$21.5B
$15K ﹤0.01%
194
+148
+322% +$11.6K
FIW icon
1479
First Trust Water ETF
FIW
$1.84B
$15K ﹤0.01%
400
+300
+300% +$11.1K
FNCL icon
1480
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$15K ﹤0.01%
536
– –
GNT
1481
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$15K ﹤0.01%
2,000
– –
HBAN icon
1482
Huntington Bancshares
HBAN
$35.1B
$15K ﹤0.01%
1,508
-88
-6% -$838
JNPR
1483
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
627
+427
+214% +$9.89K
LAZ icon
1484
Lazard
LAZ
$4.37B
$15K ﹤0.01%
421
+171
+68% +$5.98K
MXI icon
1485
iShares Global Materials ETF
MXI
$338M
$15K ﹤0.01%
+278
New +$14.5K
RSPS icon
1486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$15K ﹤0.01%
595
– –
SKYY icon
1487
First Trust Cloud Computing ETF
SKYY
$2.74B
$15K ﹤0.01%
+450
New +$14.8K
TAN icon
1488
Invesco Solar ETF
TAN
$1.47B
$15K ﹤0.01%
747
– –
VALE icon
1489
Vale
VALE
$62.9B
$15K ﹤0.01%
2,700
– –
WIA
1490
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15K ﹤0.01%
+1,295
New +$14.9K
WTRE icon
1491
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$15K ﹤0.01%
+525
New +$15K
Z icon
1492
Zillow
Z
$7.04B
$15K ﹤0.01%
438
+238
+119% +$8.52K
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
780
+140
+22% +$2.3K
VMW
1494
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
200
+100
+100% +$7.03K
AMPE
1495
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
+67
New +$18.8K
HNP
1496
DELISTED
Huaneng Power Intl, Inc.
HNP
$15K ﹤0.01%
+600
New +$14.8K
AKRX
1497
DELISTED
Akorn Inc
AKRX
$15K ﹤0.01%
+550
New +$16.3K
WBC
1498
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
+130
New +$13.2K
HHY
1499
DELISTED
Brookfield High Income Fund Inc.
HHY
$15K ﹤0.01%
2,109
+384
+22% +$2.83K
CY
1500
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
1,250
-100
-7% -$1.14K
58 59
60
61 62

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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.