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
VAR
1826
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
80
– –
PER
1827
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
+2,450
New +$6.42K
UBNK
1828
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
+500
New +$6.74K
EIP
1829
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$7K ﹤0.01%
500
-500
-50% -$7.37K
ECYT
1830
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
2,250
+1,250
+125% +$3.9K
NFO
1831
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
130
– –
LVNTA
1832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
176
+35
+25% +$1.36K
AMRI
1833
DELISTED
Albany Molecular Research Inc
AMRI
$7K ﹤0.01%
400
+300
+300% +$4.44K
MEET
1834
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+1,122
New +$6.88K
MENT
1835
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
265
+165
+165% +$3.75K
CLC
1836
DELISTED
Clarcor
CLC
$7K ﹤0.01%
109
+85
+354% +$5.37K
GNRX
1837
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$7K ﹤0.01%
+300
New +$7.5K
PGH
1838
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
4,287
+3,287
+329% +$5.15K
ACAS
1839
DELISTED
American Capital Ltd
ACAS
$7K ﹤0.01%
+399
New +$6.61K
EPRO
1840
DELISTED
AdvisorShares EquityPro ETF
EPRO
$7K ﹤0.01%
+251
New +$6.97K
AZPN
1841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
159
– –
ACAD icon
1842
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
200
– –
AES icon
1843
AES
AES
$10.6B
$6K ﹤0.01%
+500
New +$6.23K
ARCO icon
1844
Arcos Dorados Holdings
ARCO
$1.73B
$6K ﹤0.01%
+1,182
New +$6.13K
ARR
1845
Armour Residential REIT
ARR
$2.02B
$6K ﹤0.01%
+56
New +$6.11K
ASTE icon
1846
Astec Industries
ASTE
$1.3B
$6K ﹤0.01%
+100
New +$5.81K
BR icon
1847
Broadridge
BR
$17.2B
$6K ﹤0.01%
+91
New +$6.21K
CCEP icon
1848
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
150
– –
CHT icon
1849
Chunghwa Telecom
CHT
$33.2B
$6K ﹤0.01%
+160
New +$5.8K
CME icon
1850
CME Group
CME
$92.2B
$6K ﹤0.01%
56
-1
-2% -$104
72 73
74
75 76

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.