We are live on ! Find out more
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
IQV icon
1751
IQVIA
IQV
$34.7B
$8K ﹤0.01%
+100
New +$7.57K
IRBT
1752
DELISTED
iRobot
IRBT
$8K ﹤0.01%
171
-29
-15% -$1.14K
IVOO icon
1753
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8K ﹤0.01%
+162
New +$8.44K
JEF icon
1754
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
447
– –
JHX icon
1755
James Hardie Industries
JHX
$15.4B
$8K ﹤0.01%
500
– –
KTOS icon
1756
Kratos Defense & Security Solutions
KTOS
$8.88B
$8K ﹤0.01%
+1,207
New +$7.05K
LBTYA icon
1757
Liberty Global Class A
LBTYA
$3.31B
$8K ﹤0.01%
229
+46
+25% +$1.46K
LYG icon
1758
Lloyds Banking Group
LYG
$87.4B
$8K ﹤0.01%
2,947
-1,250
-30% -$3.71K
MATX icon
1759
Matsons
MATX
$6.37B
$8K ﹤0.01%
200
– –
MCHP icon
1760
Microchip Technology
MCHP
$42.8B
$8K ﹤0.01%
270
+72
+36% +$2.09K
MLCO icon
1761
Melco Resorts & Entertainment
MLCO
$2.1B
$8K ﹤0.01%
515
– –
MYD
1762
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
+500
New +$8K
NKX icon
1763
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$8K ﹤0.01%
+492
New +$8.39K
NXPI icon
1764
NXP Semiconductors
NXPI
$68B
$8K ﹤0.01%
+80
New +$6.78K
PBE icon
1765
Invesco Biotechnology & Genome ETF
PBE
$281M
$8K ﹤0.01%
200
– –
PNW icon
1766
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
100
– –
PXE icon
1767
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$8K ﹤0.01%
+350
New +$7.18K
SBS icon
1768
Sabesp
SBS
$19.7B
$8K ﹤0.01%
+4,641
New +$8.23K
SLRC icon
1769
SLR Investment Corp
SLRC
$706M
$8K ﹤0.01%
+400
New +$8.04K
TBF icon
1770
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$8K ﹤0.01%
380
+200
+111% +$4.18K
TDW icon
1771
Tidewater
TDW
$3.91B
$8K ﹤0.01%
+86
New +$10.2K
TMP icon
1772
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
TOLZ icon
1773
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$8K ﹤0.01%
+200
New +$8.18K
TRIP icon
1774
TripAdvisor
TRIP
$1.59B
$8K ﹤0.01%
134
+112
+509% +$7.2K
UAN icon
1775
CVR Partners
UAN
$1.3B
$8K ﹤0.01%
150
– –
69 70
71
72 73

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.