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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
DHI icon
1851
D.R. Horton
DHI
$41B
$6K ﹤0.01%
200
– –
EEMS icon
1852
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$6K ﹤0.01%
+141
New +$6.09K
EWM icon
1853
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
+75
+75% +$2.47K
EXP icon
1854
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
+72
New +$5.78K
FSM icon
1855
Fortuna Silver Mines
FSM
$2.59B
$6K ﹤0.01%
800
+275
+52% +$2.29K
GGG icon
1856
Graco
GGG
$12.9B
$6K ﹤0.01%
225
– –
GLRE icon
1857
Greenlight Captial
GLRE
$563M
$6K ﹤0.01%
300
+200
+200% +$4.09K
GME icon
1858
GameStop
GME
$9.5B
$6K ﹤0.01%
912
-200
-18% -$1.46K
GOF icon
1859
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6K ﹤0.01%
300
– –
HST icon
1860
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
+400
New +$6.86K
IBRX icon
1861
ImmunityBio
IBRX
$7.44B
$6K ﹤0.01%
+725
New +$5.42K
IOO icon
1862
iShares Global 100 ETF
IOO
$8.56B
$6K ﹤0.01%
160
+140
+700% +$5.2K
IQI icon
1863
Invesco Quality Municipal Securities
IQI
$526M
$6K ﹤0.01%
+450
New +$6.24K
KFRC icon
1864
Kforce
KFRC
$983M
$6K ﹤0.01%
+300
New +$5.59K
MAN icon
1865
ManpowerGroup
MAN
$2.39B
$6K ﹤0.01%
80
+57
+248% +$3.93K
NXDT
1866
NexPoint Diversified Real Estate Trust
NXDT
$281M
$6K ﹤0.01%
+250
New +$5.48K
OI icon
1867
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
ON icon
1868
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
503
-269
-35% -$2.78K
PAAS icon
1869
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
330
– –
PRF icon
1870
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
+320
New +$5.96K
PWR icon
1871
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
216
– –
QID icon
1872
ProShares UltraShort QQQ
QID
$268M
$6K ﹤0.01%
+3
New +$6.23K
ROG icon
1873
Rogers Corp
ROG
$2.33B
$6K ﹤0.01%
100
– –
SLX icon
1874
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
+200
New +$6.09K
TIPZ icon
1875
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6K ﹤0.01%
105
– –
73 74
75
76 77

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.