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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
DGRS icon
1576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$12K ﹤0.01%
400
-600
-60% -$18.2K
FTGC icon
1577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12K ﹤0.01%
600
– –
IBND icon
1578
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K ﹤0.01%
360
– –
ICLR icon
1579
Icon
ICLR
$12.8B
$12K ﹤0.01%
160
+100
+167% +$7.51K
JJSF icon
1580
J&J Snack Foods
JJSF
$1.43B
$12K ﹤0.01%
100
– –
KEX icon
1581
Kirby Corp
KEX
$7.95B
$12K ﹤0.01%
+200
New +$11.5K
KEYS icon
1582
Keysight
KEYS
$54.5B
$12K ﹤0.01%
375
-50
-12% -$1.49K
LZB icon
1583
La-Z-Boy
LZB
$1.59B
$12K ﹤0.01%
+500
New +$14.1K
MCR
1584
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,430
+1,237
+641% +$10.6K
MMT
1585
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K ﹤0.01%
2,000
– –
MOAT icon
1586
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12K ﹤0.01%
350
– –
NBIX icon
1587
Neurocrine Biosciences
NBIX
$17.7B
$12K ﹤0.01%
+230
New +$11.5K
ODFL icon
1588
Old Dominion Freight Line
ODFL
$48.5B
$12K ﹤0.01%
+510
New +$11.5K
RCI icon
1589
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
280
-170
-38% -$7.29K
RYN icon
1590
Rayonier
RYN
$6.49B
$12K ﹤0.01%
496
+165
+50% +$4.03K
SLAB icon
1591
Silicon Laboratories
SLAB
$7.15B
$12K ﹤0.01%
205
+85
+71% +$4.59K
SMOG icon
1592
VanEck Low Carbon Energy ETF
SMOG
$128M
$12K ﹤0.01%
+218
New +$11.4K
VGM icon
1593
Invesco Trust Investment Grade Municipals
VGM
$549M
$12K ﹤0.01%
+878
New +$12.6K
GRR
1594
DELISTED
Asia Tigers Fund
GRR
$12K ﹤0.01%
+1,237
New +$12.2K
FIEU
1595
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$12K ﹤0.01%
+124
New +$11.4K
SCTY
1596
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
630
-550
-47% -$12.3K
AGIO icon
1597
Agios Pharmaceuticals
AGIO
$2.16B
$11K ﹤0.01%
+200
New +$8.71K
AL
1598
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
+400
New +$11.3K
ARE icon
1599
Alexandria Real Estate Equities
ARE
$8.88B
$11K ﹤0.01%
+102
New +$11.1K
ARKR icon
1600
Ark Restaurants
ARKR
$11K ﹤0.01%
+500
New +$11.5K
62 63
64
65 66

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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.