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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
NXR
1951
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5K ﹤0.01%
+300
New +$4.7K
MSGN
1952
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
276
-18
-6% -$305
MLPY
1953
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$5K ﹤0.01%
600
– –
AMTD
1954
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+139
New +$4.33K
PTLA
1955
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
+200
New +$4.7K
CBM
1956
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
120
– –
FBR
1957
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
+677
New +$4.48K
BWP
1958
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+300
New +$5.06K
DGL
1959
DELISTED
Invesco DB Gold Fund
DGL
$5K ﹤0.01%
+125
New +$5.42K
LVLT
1960
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
CCP
1961
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
175
-135
-44% -$3.91K
EXCU
1962
DELISTED
Exelon Corporation
EXCU
$5K ﹤0.01%
+100
New +$4.88K
SWC
1963
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
340
+307
+930% +$4.12K
LOCK
1964
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
+300
New +$4.94K
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
120
-4,830
-98% -$213K
GRES
1966
DELISTED
IQ ARB Global Resources
GRES
$5K ﹤0.01%
+200
New +$5.19K
VVUS
1967
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
426
+301
+241% +$3.3K
LPNT
1968
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
77
+61
+381% +$3.66K
QGENF
1969
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
200
– –
ALD
1970
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
+113
New +$5.15K
SPN
1971
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
28
– –
ADX icon
1972
Adams Diversified Equity Fund
ADX
$3.17B
$4K ﹤0.01%
+300
New +$3.92K
AGI icon
1973
Alamos Gold
AGI
$12.4B
$4K ﹤0.01%
+504
New +$4.39K
AXTA icon
1974
Axalta
AXTA
$7.01B
$4K ﹤0.01%
150
– –
BFAM icon
1975
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
65
– –
77 78
79
80 81

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TU
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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.