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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
SSRI
1501
DELISTED
Silver Standard Resources
SSRI
$15K ﹤0.01%
1,205
+490
+69% +$6.61K
AGO icon
1502
Assured Guaranty
AGO
$3.78B
$14K ﹤0.01%
+500
New +$13.5K
ARI
1503
Apollo Commercial Real Estate
ARI
$887M
$14K ﹤0.01%
875
+275
+46% +$4.52K
BGFV
1504
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
1,000
– –
CLH icon
1505
Clean Harbors
CLH
$16.1B
$14K ﹤0.01%
300
+100
+50% +$4.96K
DRI icon
1506
Darden Restaurants
DRI
$22.5B
$14K ﹤0.01%
225
-275
-55% -$17.1K
EG icon
1507
Everest Group
EG
$15.2B
$14K ﹤0.01%
75
– –
FDT icon
1508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$14K ﹤0.01%
275
-700
-72% -$33.4K
GLL icon
1509
ProShares UltraShort Gold
GLL
$128M
$14K ﹤0.01%
+50
New +$13.7K
HIO
1510
Western Asset High Income Opportunity Fund
HIO
$335M
$14K ﹤0.01%
+2,849
New +$14.3K
HTD
1511
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$14K ﹤0.01%
565
– –
HTGC icon
1512
Hercules Capital
HTGC
$2.94B
$14K ﹤0.01%
1,000
+250
+33% +$3.33K
IDE
1513
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$14K ﹤0.01%
1,040
– –
IHD
1514
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$14K ﹤0.01%
1,750
+1,250
+250% +$9.8K
MOS icon
1515
The Mosaic Company
MOS
$7.09B
$14K ﹤0.01%
583
+530
+1,000% +$14.5K
NRO
1516
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$14K ﹤0.01%
+2,515
New +$13.9K
NSSC icon
1517
Napco Security Technologies
NSSC
$1.28B
$14K ﹤0.01%
+4,000
New +$14.2K
PSCE icon
1518
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$14K ﹤0.01%
150
+120
+400% +$9.97K
SJT
1519
San Juan Basin Royalty Trust
SJT
$117M
$14K ﹤0.01%
2,423
+414
+21% +$2.6K
SPB icon
1520
Spectrum Brands
SPB
$2.04B
$14K ﹤0.01%
+100
New +$12.7K
VET icon
1521
Vermilion Energy
VET
$1.73B
$14K ﹤0.01%
+368
New +$12.9K
VLY icon
1522
Valley National Bancorp
VLY
$7.93B
$14K ﹤0.01%
1,411
+718
+104% +$6.71K
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
+200
New +$11.1K
MEN
1524
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14K ﹤0.01%
1,100
+500
+83% +$6.4K
CXO
1525
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
100
– –
59 60
61
62 63

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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CC
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RM
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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.