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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
TWLO icon
1876
Twilio
TWLO
$29.1B
$6K ﹤0.01%
+88
New +$4.39K
VNM icon
1877
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
370
– –
XRX icon
1878
Xerox
XRX
$337M
$6K ﹤0.01%
221
+147
+199% +$3.8K
TBRG
1879
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
241
+105
+77% +$3.3K
GAP
1880
The Gap Inc
GAP
$6.84B
$6K ﹤0.01%
255
-575
-69% -$13.9K
ERF
1881
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,000
New +$6.55K
CEM
1882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
76
– –
EXPR
1883
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
+25
New +$6.78K
NXGN
1884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
+500
New +$6K
SRGA
1885
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
+67
New +$6.72K
DISCK
1886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
247
+177
+253% +$4.39K
PVG
1887
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
596
+225
+61% +$2.51K
SC
1888
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
500
– –
XONE
1889
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
400
– –
AIG.WS
1890
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
282
+81
+40% +$1.7K
HDS
1891
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
200
– –
TLI
1892
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6K ﹤0.01%
540
– –
WCG
1893
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
50
– –
OAK
1894
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
150
– –
PES
1895
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
+1,550
New +$5.72K
ELLI
1896
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
57
– –
PMC
1897
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
200
-3
-1% -$77
WSTC
1898
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
+250
New +$5.59K
MJN
1899
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
72
-100
-58% -$8.53K
ILB
1900
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$6K ﹤0.01%
+136
New +$5.82K
74 75
76
77 78

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TU
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6M
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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
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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.