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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
FMX icon
1801
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
81
– –
FWONK icon
1802
Liberty Media Series C
FWONK
$24.3B
$7K ﹤0.01%
259
+40
+18% +$875
GBDC icon
1803
Golub Capital BDC
GBDC
$3.33B
$7K ﹤0.01%
396
– –
GXC icon
1804
State Street SPDR S&P China ETF
GXC
$445M
$7K ﹤0.01%
+82
New +$6.2K
HCI icon
1805
HCI Group
HCI
$2.28B
$7K ﹤0.01%
+215
New +$6.56K
IGHG icon
1806
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$7K ﹤0.01%
100
– –
BRSL
1807
Brightstar Lottery PLC
BRSL
$1.91B
$7K ﹤0.01%
300
– –
JBL icon
1808
Jabil
JBL
$32.8B
$7K ﹤0.01%
302
+167
+124% +$3.48K
KDP icon
1809
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
+75
New +$7.11K
NDAQ icon
1810
Nasdaq
NDAQ
$51.5B
$7K ﹤0.01%
+300
New +$6.93K
NMFC icon
1811
New Mountain Finance
NMFC
$646M
$7K ﹤0.01%
+500
New +$6.84K
NXRT
1812
NexPoint Residential Trust
NXRT
$665M
$7K ﹤0.01%
349
+333
+2,081% +$6.64K
PGP
1813
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$7K ﹤0.01%
+360
New +$7.33K
PHYS icon
1814
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
608
– –
STKL
1815
DELISTED
SunOpta
STKL
$7K ﹤0.01%
+1,000
New +$6.07K
STRT icon
1816
STRATTEC Security
STRT
$358M
$7K ﹤0.01%
200
– –
UAL icon
1817
United Airlines
UAL
$38.4B
$7K ﹤0.01%
+125
New +$6.01K
UBS icon
1818
UBS Group
UBS
$170B
$7K ﹤0.01%
484
+84
+21% +$1.14K
ORAN
1819
DELISTED
Orange
ORAN
$7K ﹤0.01%
474
-112
-19% -$1.73K
EVA
1820
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
+250
New +$6.05K
CAMP
1821
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
+22
New +$7.54K
HALL
1822
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
+67
New +$7.16K
NYMX
1823
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
2,000
– –
MNDT
1824
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
500
-135
-21% -$2.07K
TGP
1825
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
450
-700
-61% -$8.78K
71 72
73
74 75

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TU
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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.