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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
BHK icon
1976
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
– –
CCRD
1977
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
1,075
– –
CF icon
1978
CF Industries
CF
$19.2B
$4K ﹤0.01%
175
– –
CLM icon
1979
Cornerstone Strategic Value Fund
CLM
$2.17B
$4K ﹤0.01%
305
-510
-63% -$8.27K
CMPR icon
1980
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
35
– –
COF icon
1981
Capital One
COF
$124B
$4K ﹤0.01%
50
+10
+25% +$687
COLL icon
1982
Collegium Pharmaceutical
COLL
$1.14B
$4K ﹤0.01%
+200
New +$2.38K
DCI icon
1983
Donaldson
DCI
$10.8B
$4K ﹤0.01%
118
– –
DIM icon
1984
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4K ﹤0.01%
+80
New +$4.41K
EHI
1985
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
ERH
1986
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
305
– –
EWU icon
1987
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
130
+89
+217% +$2.79K
FFBC icon
1988
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
+183
New +$3.89K
FLEX icon
1989
Flex
FLEX
$43.4B
$4K ﹤0.01%
409
+343
+520% +$3.33K
FNDF icon
1990
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4K ﹤0.01%
+162
New +$3.99K
FTF
1991
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
+300
New +$3.56K
FWONA icon
1992
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
134
+19
+17% +$417
GF
1993
New Germany Fund
GF
$184M
$4K ﹤0.01%
+277
New +$3.85K
HMC icon
1994
Honda
HMC
$36.5B
$4K ﹤0.01%
155
-268
-63% -$7.67K
IPG
1995
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+192
New +$4.42K
IVR icon
1996
Invesco Mortgage Capital
IVR
$776M
$4K ﹤0.01%
+24
New +$3.6K
KLIC icon
1997
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
+283
New +$3.55K
LIT icon
1998
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
LKQ icon
1999
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
100
– –
LSBK icon
2000
Lake Shore Bancorp
LSBK
$135M
$4K ﹤0.01%
+300
New +$4K
78 79
80
81 82

Similar funds

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.