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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
NBR icon
1701
Nabors Industries
NBR
$1.23B
$9K ﹤0.01%
14
+5
+56% +$2.46K
NDSN icon
1702
Nordson
NDSN
$16.5B
$9K ﹤0.01%
+95
New +$8.81K
NPK icon
1703
National Presto Industries
NPK
$891M
$9K ﹤0.01%
+100
New +$9.07K
ORI icon
1704
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
538
+500
+1,316% +$9.51K
PNQI icon
1705
Invesco NASDAQ Internet ETF
PNQI
$501M
$9K ﹤0.01%
+500
New +$8.31K
PTF icon
1706
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$9K ﹤0.01%
+615
New +$8.19K
RING icon
1707
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$9K ﹤0.01%
+395
New +$9.54K
SBGI icon
1708
Sinclair Inc
SBGI
$974M
$9K ﹤0.01%
300
– –
SGOL icon
1709
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K ﹤0.01%
700
– –
SM icon
1710
SM Energy
SM
$7.96B
$9K ﹤0.01%
225
– –
SMFG icon
1711
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,345
+668
+99% +$4.33K
STM icon
1712
STMicroelectronics
STM
$46B
$9K ﹤0.01%
1,075
+895
+497% +$6.42K
TBPH icon
1713
Theravance Biopharma
TBPH
$874M
$9K ﹤0.01%
250
+150
+150% +$4.18K
TEF
1714
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,152
+1,099
+2,074% +$8.51K
THD icon
1715
iShares MSCI Thailand ETF
THD
$361M
$9K ﹤0.01%
+123
New +$8.98K
URA icon
1716
Global X Uranium ETF
URA
$5.52B
$9K ﹤0.01%
654
+100
+18% +$1.39K
USAC icon
1717
USA Compression Partners
USAC
$3.82B
$9K ﹤0.01%
+500
New +$7.97K
VKI icon
1718
Invesco Advantage Municipal Income Trust II
VKI
$394M
$9K ﹤0.01%
750
+250
+50% +$3.25K
BFX
1719
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+400
New +$8.52K
ARNA
1720
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
505
+30
+6% +$498
ADRA
1721
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
300
– –
SODA
1722
DELISTED
SodaStream International Ltd
SODA
$9K ﹤0.01%
+328
New +$8.64K
CVG
1723
DELISTED
Convergys
CVG
$9K ﹤0.01%
+300
New +$8.5K
EWEM
1724
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$9K ﹤0.01%
325
– –
PXR
1725
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
290
– –
67 68
69
70 71

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TU
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6M
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RFA
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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.