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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
BOE icon
1601
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$11K ﹤0.01%
907
-3,203
-78% -$38.7K
CX icon
1602
Cemex
CX
$17.4B
$11K ﹤0.01%
1,456
+936
+180% +$6.89K
CZA icon
1603
Invesco Zacks Mid-Cap ETF
CZA
$188M
$11K ﹤0.01%
200
– –
DLB icon
1604
Dolby
DLB
$4.72B
$11K ﹤0.01%
209
+50
+31% +$2.5K
ELD icon
1605
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$11K ﹤0.01%
+279
New +$10.6K
FITB
1606
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
525
+325
+163% +$6.27K
FYC icon
1607
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$11K ﹤0.01%
+340
New +$11.3K
GLAD icon
1608
Gladstone Capital
GLAD
$425M
$11K ﹤0.01%
+692
New +$11.3K
HYI
1609
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IVOG icon
1610
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$11K ﹤0.01%
+200
New +$10.8K
KBWB icon
1611
Invesco KBW Bank ETF
KBWB
$7.08B
$11K ﹤0.01%
300
– –
KOF icon
1612
Coca-Cola Femsa
KOF
$21.6B
$11K ﹤0.01%
150
– –
LVS icon
1613
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
197
+122
+163% +$6.29K
NFBK
1614
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
+700
New +$10.9K
OMER icon
1615
Omeros
OMER
$709M
$11K ﹤0.01%
1,000
– –
PBW icon
1616
Invesco WilderHill Clean Energy ETF
PBW
$390M
$11K ﹤0.01%
574
+254
+79% +$4.91K
PIO icon
1617
Invesco Global Water ETF
PIO
$269M
$11K ﹤0.01%
+500
New +$11K
PMT
1618
PennyMac Mortgage Investment
PMT
$849M
$11K ﹤0.01%
+685
New +$10.7K
QYLD icon
1619
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11K ﹤0.01%
500
– –
RSPT icon
1620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11K ﹤0.01%
1,050
-250
-19% -$2.53K
STLD icon
1621
Steel Dynamics
STLD
$35.6B
$11K ﹤0.01%
450
– –
VIXY icon
1622
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$11K ﹤0.01%
1
– –
WU icon
1623
Western Union
WU
$2.57B
$11K ﹤0.01%
533
+33
+7% +$678
LBAI
1624
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
+802
New +$10.3K
MDRX
1625
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
805
+165
+26% +$2.21K
63 64
65
66 67

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.