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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
PMR
1526
DELISTED
Invesco Dynamic Retail ETF
PMR
$14K ﹤0.01%
400
– –
DATA
1527
DELISTED
Tableau Software, Inc.
DATA
$14K ﹤0.01%
250
+50
+25% +$2.75K
WFT
1528
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
2,463
+1,400
+132% +$7.96K
AGU
1529
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
– –
PRXL
1530
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
195
+145
+290% +$9.79K
CAB
1531
DELISTED
Cabela's Inc
CAB
$14K ﹤0.01%
255
– –
GGP
1532
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
500
– –
TSS
1533
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
+300
New +$15.1K
JMBA
1534
DELISTED
Jamba, Inc.
JMBA
$14K ﹤0.01%
1,258
-200
-14% -$2.15K
AEM icon
1535
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
236
-16
-6% -$881
AGCO icon
1536
AGCO
AGCO
$8.78B
$13K ﹤0.01%
262
+62
+31% +$2.98K
AKAM icon
1537
Akamai
AKAM
$16.8B
$13K ﹤0.01%
250
– –
AVA icon
1538
Avista
AVA
$3.47B
$13K ﹤0.01%
303
– –
CHKP icon
1539
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
172
-1
-0.6% -$78
DNOW icon
1540
DNOW Inc
DNOW
$2.63B
$13K ﹤0.01%
610
+294
+93% +$5.88K
DPG
1541
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$13K ﹤0.01%
770
– –
EUFN icon
1542
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$13K ﹤0.01%
+750
New +$12.4K
EXK
1543
Endeavour Silver
EXK
$2.32B
$13K ﹤0.01%
2,568
+1,500
+140% +$7.49K
FBIN icon
1544
Fortune Brands Innovations
FBIN
$6.12B
$13K ﹤0.01%
+264
New +$13.8K
MCHB
1545
Mechanics Bancorp
MCHB
$3.47B
$13K ﹤0.01%
500
– –
MCHI icon
1546
iShares MSCI China ETF
MCHI
$6.04B
$13K ﹤0.01%
+271
New +$12.5K
NAD icon
1547
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$13K ﹤0.01%
+861
New +$13.4K
OGE icon
1548
OGE Energy
OGE
$10.3B
$13K ﹤0.01%
+400
New +$12.7K
OVV icon
1549
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
+250
New +$11.2K
PBT
1550
Permian Basin Royalty Trust
PBT
$1.36B
$13K ﹤0.01%
1,820
+1,245
+217% +$8.67K
60 61
62
63 64

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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
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
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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.