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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
PSLV icon
1551
Sprott Physical Silver Trust
PSLV
$11.9B
$13K ﹤0.01%
1,710
+1,260
+280% +$9.49K
PZT icon
1552
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$13K ﹤0.01%
500
-400
-44% -$10.1K
SCHP icon
1553
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
+468
New +$13.3K
SPGI icon
1554
S&P Global
SPGI
$126B
$13K ﹤0.01%
104
– –
SRV
1555
NXG Cushing Midstream Energy Fund
SRV
$232M
$13K ﹤0.01%
+246
New +$12.5K
STPZ icon
1556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$13K ﹤0.01%
+250
New +$13.1K
TU icon
1557
Telus
TU
$16B
$13K ﹤0.01%
800
– –
USA icon
1558
Liberty All-Star Equity Fund
USA
$1.75B
$13K ﹤0.01%
2,474
-2,363
-49% -$12.2K
VMBS icon
1559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K ﹤0.01%
242
+92
+61% +$4.95K
AGR
1560
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
+300
New +$13.1K
VYNT
1561
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
+50
New +$15.3K
CSS
1562
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
GM.WS.B
1563
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
955
-116
-11% -$1.55K
ORBK
1564
DELISTED
Orbotech Ltd
ORBK
$13K ﹤0.01%
+446
New +$12.6K
GOV
1565
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
557
+207
+59% +$4.85K
JJC
1566
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$13K ﹤0.01%
+500
New +$12.4K
CAA
1567
DELISTED
CalAtlantic Group, Inc.
CAA
$13K ﹤0.01%
400
– –
ALR
1568
DELISTED
Alere Inc
ALR
$13K ﹤0.01%
300
– –
XL
1569
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
400
– –
AAN.A
1570
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
530
+500
+1,667% +$12.3K
AOM icon
1571
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12K ﹤0.01%
325
+125
+63% +$4.48K
BZH icon
1572
Beazer Homes USA
BZH
$907M
$12K ﹤0.01%
1,000
– –
CFO icon
1573
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$12K ﹤0.01%
300
– –
CUT icon
1574
Invesco MSCI Global Timber ETF
CUT
$31.9M
$12K ﹤0.01%
500
– –
DFP
1575
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$12K ﹤0.01%
485
+185
+62% +$4.58K
61 62
63
64 65

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.