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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
LGF
1901
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
+300
New +$6.14K
IM
1902
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
158
+129
+445% +$4.48K
EBIX
1903
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
100
-100
-50% -$5.47K
BDCS
1904
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
265
– –
BCS.PRA.CL
1905
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$6K ﹤0.01%
250
– –
BRAZ
1906
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$6K ﹤0.01%
+645
New +$5.89K
ABG icon
1907
Asbury Automotive
ABG
$4.19B
$5K ﹤0.01%
+86
New +$4.79K
ADUS icon
1908
Addus HomeCare
ADUS
$2.14B
$5K ﹤0.01%
+200
New +$4.4K
ATHM icon
1909
Autohome
ATHM
$2.43B
$5K ﹤0.01%
222
– –
ATRO icon
1910
Astronics
ATRO
$3.45B
$5K ﹤0.01%
+159
New +$4.07K
BG icon
1911
Bunge Global
BG
$23.6B
$5K ﹤0.01%
+90
New +$5.6K
CAF
1912
Morgan Stanley China A Share Fund
CAF
$334M
$5K ﹤0.01%
285
– –
CHIQ icon
1913
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$5K ﹤0.01%
+404
New +$4.71K
CIK
1914
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
1,600
– –
CRF
1915
Cornerstone Total Return Fund
CRF
$1.14B
$5K ﹤0.01%
+332
New +$5.25K
DOX icon
1916
Amdocs
DOX
$5.53B
$5K ﹤0.01%
+92
New +$5.42K
DWM icon
1917
WisdomTree International Equity Fund
DWM
$666M
$5K ﹤0.01%
109
– –
EDD
1918
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$5K ﹤0.01%
+575
New +$4.62K
ESLT icon
1919
Elbit Systems
ESLT
$38.4B
$5K ﹤0.01%
50
– –
EVV
1920
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
351
-270
-43% -$3.69K
EWI icon
1921
iShares MSCI Italy ETF
EWI
$911M
$5K ﹤0.01%
234
– –
EWS icon
1922
iShares MSCI Singapore ETF
EWS
$1.01B
$5K ﹤0.01%
225
– –
EWX icon
1923
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5K ﹤0.01%
+119
New +$4.99K
FEMS icon
1924
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5K ﹤0.01%
166
– –
G icon
1925
Genpact
G
$5.3B
$5K ﹤0.01%
200
– –
75 76
77
78 79

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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
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
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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.