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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
NXN
1651
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$10K ﹤0.01%
700
– –
IFLN
1652
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10K ﹤0.01%
515
– –
QQXT icon
1653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$10K ﹤0.01%
+242
New +$9.82K
RS icon
1654
Reliance Steel & Aluminium
RS
$20.8B
$10K ﹤0.01%
135
+55
+69% +$4.13K
SCHG icon
1655
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10K ﹤0.01%
1,448
– –
SIMO icon
1656
Silicon Motion
SIMO
$9.19B
$10K ﹤0.01%
200
– –
SURE icon
1657
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$10K ﹤0.01%
+175
New +$10.1K
TFSL icon
1658
TFS Financial
TFSL
$5.1B
$10K ﹤0.01%
+550
New +$9.88K
TR icon
1659
Tootsie Roll Industries
TR
$2.82B
$10K ﹤0.01%
+364
New +$10.2K
UNFI icon
1660
United Natural Foods
UNFI
$3.01B
$10K ﹤0.01%
250
– –
URE icon
1661
ProShares Ultra Real Estate
URE
$60.3M
$10K ﹤0.01%
+154
New +$9.95K
PMD
1662
DELISTED
Psychemedics Corporation
PMD
$10K ﹤0.01%
+500
New +$9.27K
VRTV
1663
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
200
+118
+144% +$5.45K
GNMK
1664
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
+840
New +$8.11K
HCR
1665
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
+625
New +$8.45K
LVL
1666
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$10K ﹤0.01%
983
+613
+166% +$6.06K
AMSG
1667
DELISTED
Amsurg Corp
AMSG
$10K ﹤0.01%
153
+78
+104% +$5.45K
FAV
1668
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$10K ﹤0.01%
+1,100
New +$10K
CYNA
1669
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$10K ﹤0.01%
250
– –
JTA
1670
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
800
– –
DO
1671
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
572
+565
+8,071% +$11.3K
AGQ icon
1672
ProShares Ultra Silver
AGQ
$1.16B
$9K ﹤0.01%
+187
New +$9.53K
AIT icon
1673
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
200
– –
AMCX icon
1674
AMC Global Media
AMCX
$430M
$9K ﹤0.01%
164
+82
+100% +$4.49K
ASG
1675
Liberty All-Star Growth Fund
ASG
$323M
$9K ﹤0.01%
2,041
+46
+2% +$196
65 66
67
68 69

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.