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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
KATE
1726
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
550
+400
+267% +$7.75K
CIZ
1727
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$9K ﹤0.01%
+290
New +$8.57K
WLH
1728
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
+465
New +$7.9K
ACWI icon
1729
iShares MSCI ACWI ETF
ACWI
$32.6B
$8K ﹤0.01%
+132
New +$7.7K
ALEX
1730
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
200
– –
ASA
1731
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
+563
New +$8.69K
ARW icon
1732
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
+130
New +$8.4K
ATR icon
1733
AptarGroup
ATR
$8.45B
$8K ﹤0.01%
103
-5
-5% -$391
BBU
1734
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
446
+214
+92% +$3K
BBY icon
1735
Best Buy
BBY
$18B
$8K ﹤0.01%
+200
New +$7.02K
BGY icon
1736
BlackRock Enhanced International Dividend Trust
BGY
$512M
$8K ﹤0.01%
1,290
-1,710
-57% -$10K
CACI icon
1737
CACI
CACI
$10.8B
$8K ﹤0.01%
80
– –
CRAK icon
1738
VanEck Oil Refiners ETF
CRAK
$181M
$8K ﹤0.01%
+400
New +$7.64K
DLN icon
1739
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8K ﹤0.01%
+200
New +$7.72K
ELS icon
1740
Equity Lifestyle Properties
ELS
$12.8B
$8K ﹤0.01%
200
-12
-6% -$476
EQL icon
1741
ALPS Equal Sector Weight ETF
EQL
$753M
$8K ﹤0.01%
+390
New +$7.68K
EXEL icon
1742
Exelixis
EXEL
$13.9B
$8K ﹤0.01%
600
-400
-40% -$4.33K
FHN icon
1743
First Horizon
FHN
$12.1B
$8K ﹤0.01%
503
+500
+16,667% +$7.41K
FIVN icon
1744
FIVE9
FIVN
$1.77B
$8K ﹤0.01%
500
– –
FXB icon
1745
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$8K ﹤0.01%
60
– –
GNL icon
1746
Global Net Lease
GNL
$1.87B
$8K ﹤0.01%
+327
New +$8.2K
GPC icon
1747
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
80
-131
-62% -$13.3K
HUM icon
1748
Humana
HUM
$46.7B
$8K ﹤0.01%
45
– –
IEP icon
1749
Icahn Enterprises
IEP
$5.17B
$8K ﹤0.01%
152
-200
-57% -$10.6K
IEV icon
1750
iShares Europe ETF
IEV
$1.63B
$8K ﹤0.01%
+201
New +$7.8K
68 69
70
71 72

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.