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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
TSLA icon
151
Tesla
TSLA
$1.24T
$844K 0.15%
62,085
+46,290
+293% +$668K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$835K 0.15%
8,658
+3,366
+64% +$320K
VER
153
DELISTED
VEREIT, Inc.
VER
$831K 0.15%
16,031
+9,569
+148% +$498K
DE icon
154
Deere & Co
DE
$170B
$819K 0.15%
9,597
+570
+6% +$46.6K
D icon
155
Dominion Energy
D
$62.5B
$810K 0.15%
10,902
+6,579
+152% +$501K
LEG icon
156
Leggett & Platt
LEG
$1.52B
$809K 0.15%
17,741
+1,200
+7% +$61.7K
SYY icon
157
Sysco
SYY
$39.7B
$809K 0.15%
16,510
+7,767
+89% +$399K
NVS icon
158
Novartis
NVS
$295B
$793K 0.14%
11,209
+4,617
+70% +$336K
DD icon
159
DuPont de Nemours
DD
$18.6B
$789K 0.14%
6,011
+3,107
+107% +$414K
EOG icon
160
EOG Resources
EOG
$78B
$787K 0.14%
8,135
+5,780
+245% +$507K
VTR icon
161
Ventas
VTR
$48.9B
$784K 0.14%
11,097
+1,754
+19% +$127K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$782K 0.14%
9,265
+8,700
+1,540% +$742K
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$771K 0.14%
37,834
+34,125
+920% +$679K
ZION icon
164
Zions Bancorporation
ZION
$10.1B
$770K 0.14%
24,834
+6,323
+34% +$180K
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$768K 0.14%
18,289
+11,260
+160% +$488K
NEE icon
166
NextEra Energy
NEE
$187B
$766K 0.14%
25,052
+15,812
+171% +$498K
AGNC icon
167
AGNC Investment
AGNC
$12.3B
$761K 0.14%
38,962
+11,710
+43% +$229K
UPS icon
168
United Parcel Service
UPS
$97.6B
$757K 0.14%
6,919
+945
+16% +$103K
RAI
169
DELISTED
Reynolds American Inc
RAI
$756K 0.14%
16,035
+1,563
+11% +$78.4K
IDU icon
170
iShares US Utilities ETF
IDU
$1.41B
$751K 0.14%
12,248
+2,608
+27% +$165K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$748K 0.14%
16,001
+9,322
+140% +$434K
ILMN icon
172
Illumina
ILMN
$29.4B
$748K 0.14%
4,232
+1,142
+37% +$183K
SDLP
173
DELISTED
SEADRILL PARTNERS LLC
SDLP
$746K 0.13%
+21,121
New +$893K
PGX icon
174
Invesco Preferred ETF
PGX
$3.84B
$745K 0.13%
49,231
+22,570
+85% +$345K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$743K 0.13%
8,889
+3,206
+56% +$267K
5 6
7
8 9

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.