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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
AAIC
1626
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
+732
New +$10.5K
XLNX
1627
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
200
– –
MDSO
1628
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
200
– –
ADRE
1629
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
313
+235
+301% +$7.9K
N
1630
DELISTED
Netsuite Inc
N
$11K ﹤0.01%
100
– –
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,183
+783
+196% +$7.8K
MLPN
1632
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$11K ﹤0.01%
500
+150
+43% +$3.19K
WOOF
1633
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
160
+60
+60% +$4.19K
AN icon
1634
AutoNation
AN
$6.97B
$10K ﹤0.01%
200
+50
+33% +$2.46K
APTV icon
1635
Aptiv
APTV
$12B
$10K ﹤0.01%
134
+100
+294% +$6.75K
AWF
1636
AllianceBernstein Global High Income Fund
AWF
$867M
$10K ﹤0.01%
800
-460
-37% -$5.78K
BUI icon
1637
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$10K ﹤0.01%
500
– –
CCJ icon
1638
Cameco
CCJ
$38.3B
$10K ﹤0.01%
1,135
+885
+354% +$8.51K
CDP icon
1639
COPT Defense Properties
CDP
$4.31B
$10K ﹤0.01%
337
+237
+237% +$6.85K
CHY
1640
Calamos Convertible and High Income Fund
CHY
$1.03B
$10K ﹤0.01%
896
+85
+10% +$947
CIEN icon
1641
Ciena
CIEN
$55.3B
$10K ﹤0.01%
453
– –
DWX icon
1642
State Street SPDR S&P International Dividend ETF
DWX
$521M
$10K ﹤0.01%
275
+100
+57% +$3.65K
EWH icon
1643
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K ﹤0.01%
+452
New +$9.53K
FHLC icon
1644
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10K ﹤0.01%
+300
New +$10.5K
HLT icon
1645
Hilton Worldwide
HLT
$74B
$10K ﹤0.01%
140
+98
+233% +$6.91K
PPLI
1646
People Inc
PPLI
$3.1B
$10K ﹤0.01%
906
+643
+244% +$6.79K
IART icon
1647
Integra LifeSciences
IART
$1.54B
$10K ﹤0.01%
+250
New +$10.5K
IGF icon
1648
iShares Global Infrastructure ETF
IGF
$11B
$10K ﹤0.01%
250
– –
LSTR icon
1649
Landstar System
LSTR
$6.8B
$10K ﹤0.01%
142
– –
NBTB icon
1650
NBT Bancorp
NBTB
$2.72B
$10K ﹤0.01%
300
-254
-46% -$7.86K
64 65
66
67 68

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.