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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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$733K 0.13%
17,277
+5,485
+47% +$234K
RTN
177
DELISTED
Raytheon Company
RTN
$729K 0.13%
5,354
+3,538
+195% +$492K
TXN icon
178
Texas Instruments
TXN
$255B
$722K 0.13%
10,290
+8,917
+649% +$608K
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$721K 0.13%
26,105
+2,856
+12% +$78.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$720K 0.13%
6,815
+6,295
+1,211% +$664K
FT
181
Franklin Universal Trust
FT
$201M
$715K 0.13%
105,120
+42,170
+67% +$291K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$715K 0.13%
4,495
+980
+28% +$151K
SPH icon
183
Suburban Propane Partners
SPH
$1.23B
$711K 0.13%
21,366
+10,916
+104% +$368K
SXCP
184
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$703K 0.13%
46,425
+44,800
+2,757% +$635K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$702K 0.13%
23,184
+11,685
+102% +$355K
B
186
Barrick Mining
B
$62.2B
$696K 0.13%
39,300
-12,358
-24% -$246K
UNP icon
187
Union Pacific
UNP
$182B
$696K 0.13%
7,132
+2,076
+41% +$194K
UTF icon
188
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$687K 0.12%
31,884
+13,607
+74% +$291K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$685K 0.12%
4,728
+221
+5% +$32.2K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$666K 0.12%
12,319
+10,581
+609% +$564K
AAL icon
191
American Airlines Group
AAL
$9.58B
$662K 0.12%
18,078
+14,978
+483% +$529K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$658K 0.12%
7,036
+4,041
+135% +$374K
PHK
193
PIMCO High Income Fund
PHK
$861M
$655K 0.12%
65,802
+3,807
+6% +$37.8K
AYI icon
194
Acuity Brands
AYI
$9.88B
$649K 0.12%
+2,452
New +$653K
HR icon
195
Healthcare Realty
HR
$7.42B
$647K 0.12%
19,833
+6,557
+49% +$217K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$647K 0.12%
21,565
+2,771
+15% +$81.9K
BABA icon
197
Alibaba
BABA
$269B
$646K 0.12%
6,104
+1,184
+24% +$110K
BUD icon
198
AB InBev
BUD
$158B
$636K 0.11%
4,838
+996
+26% +$126K
MIDD icon
199
Middleby
MIDD
$6.05B
$628K 0.11%
5,078
+4,390
+638% +$539K
CELG
200
DELISTED
Celgene Corp
CELG
$619K 0.11%
5,920
+1,392
+31% +$151K
6 7
8
9 10

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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
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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.