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
GBAB
1926
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$5K ﹤0.01%
+200
New +$4.71K
GCOW icon
1927
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$5K ﹤0.01%
+175
New +$4.84K
GEL icon
1928
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
+138
New +$5.06K
GLNG icon
1929
Golar LNG
GLNG
$4.95B
$5K ﹤0.01%
237
+179
+309% +$3.42K
MASI
1930
DELISTED
Masimo
MASI
$5K ﹤0.01%
+76
New +$4.29K
MYN icon
1931
BlackRock MuniYield New York Quality Fund
MYN
$374M
$5K ﹤0.01%
+325
New +$4.66K
NFJ
1932
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5K ﹤0.01%
400
+300
+300% +$3.8K
NGD
1933
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
+1,150
New +$5.73K
NWL icon
1934
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
100
– –
PH icon
1935
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
+37
New +$4.41K
RRC icon
1936
Range Resources
RRC
$9.11B
$5K ﹤0.01%
125
+100
+400% +$4.04K
SAND
1937
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+1,020
New +$5.72K
SGU icon
1938
Star Group
SGU
$428M
$5K ﹤0.01%
+489
New +$4.41K
TMV icon
1939
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$5K ﹤0.01%
120
– –
TSBK icon
1940
Timberland Bancorp
TSBK
$343M
$5K ﹤0.01%
+300
New +$4.58K
UPBD icon
1941
Upbound Group
UPBD
$1.19B
$5K ﹤0.01%
400
-400
-50% -$5K
VRE
1942
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
176
– –
WMB icon
1943
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
163
-113
-41% -$3K
WOOD icon
1944
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
+105
New +$5.11K
XES icon
1945
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
24
+1
+4% +$179
XT icon
1946
iShares Future Exponential Technologies ETF
XT
$3.77B
$5K ﹤0.01%
+200
New +$5.16K
SPWR
1947
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
840
– –
BKCC
1948
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
617
– –
JHMH
1949
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$5K ﹤0.01%
+180
New +$4.91K
PTR
1950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
+70
New +$4.71K
76 77
78
79 80

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.