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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
WW
1776
DELISTED
WW International
WW
$8K ﹤0.01%
+800
New +$8.8K
XPO icon
1777
XPO
XPO
$25B
$8K ﹤0.01%
665
– –
EQC
1778
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
250
– –
PACW
1779
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
+195
New +$8.13K
CS
1780
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
605
– –
RDUS
1781
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
150
– –
RESN
1782
DELISTED
Resonant Inc.
RESN
$8K ﹤0.01%
1,500
-5,000
-77% -$25.6K
AIMT
1783
DELISTED
Aimmune Therapeutics
AIMT
$8K ﹤0.01%
500
+300
+150% +$4.05K
DNI
1784
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
712
– –
ARRY
1785
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
+1,250
New +$4.83K
PUW
1786
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$8K ﹤0.01%
+340
New +$7.97K
JJG
1787
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$8K ﹤0.01%
+300
New +$8.64K
RGC
1788
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
380
– –
GIMO
1789
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
+137
New +$6.22K
CHMT
1790
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
+251
New +$7.25K
CYS
1791
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
950
+600
+171% +$5.28K
ABEV icon
1792
Ambev
ABEV
$47.3B
$7K ﹤0.01%
+1,175
New +$7.02K
AEE icon
1793
Ameren
AEE
$31.5B
$7K ﹤0.01%
150
– –
ARLP icon
1794
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
300
+100
+50% +$1.96K
ARWR icon
1795
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
+1,000
New +$6.48K
BWG
1796
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$7K ﹤0.01%
500
– –
DIAX
1797
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
500
-469
-48% -$6.87K
E icon
1798
ENI
E
$76B
$7K ﹤0.01%
250
-45
-15% -$1.37K
EBF icon
1799
Ennis
EBF
$546M
$7K ﹤0.01%
+400
New +$6.88K
ERIC icon
1800
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
1,036
+931
+887% +$6.75K
70 71
72
73 74

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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.