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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
MANH icon
2001
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MAV
2002
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4K ﹤0.01%
+275
New +$3.7K
MELI icon
2003
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
23
-2
-8% -$332
MIN
2004
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
800
– –
MPV
2005
Barings Participation Investors
MPV
$168M
$4K ﹤0.01%
250
– –
NJR icon
2006
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
+108
New +$3.82K
OUT icon
2007
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
155
– –
OZK icon
2008
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
100
– –
PCYO icon
2009
Pure Cycle
PCYO
$257M
$4K ﹤0.01%
700
– –
PLNT icon
2010
Planet Fitness
PLNT
$4.23B
$4K ﹤0.01%
200
– –
PWB icon
2011
Invesco Large Cap Growth ETF
PWB
$2.29B
$4K ﹤0.01%
+117
New +$3.73K
QLTA icon
2012
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4K ﹤0.01%
+76
New +$4.09K
RFDI icon
2013
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4K ﹤0.01%
+85
New +$4.39K
RGEN icon
2014
Repligen
RGEN
$7.44B
$4K ﹤0.01%
+125
New +$3.77K
RMR icon
2015
The RMR Group
RMR
$342M
$4K ﹤0.01%
108
+62
+135% +$2.26K
RPD icon
2016
Rapid7
RPD
$634M
$4K ﹤0.01%
+237
New +$3.71K
SBH icon
2017
Sally Beauty Holdings
SBH
$1.4B
$4K ﹤0.01%
+150
New +$4.2K
SKT icon
2018
Tanger
SKT
$4.82B
$4K ﹤0.01%
100
– –
SQM icon
2019
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
+152
New +$3.87K
TTEC icon
2020
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
+147
New +$4.21K
VBF icon
2021
Invesco Bond Fund
VBF
$168M
$4K ﹤0.01%
+200
New +$3.86K
YELP icon
2022
Yelp
YELP
$1.38B
$4K ﹤0.01%
+100
New +$3.5K
SIEN
2023
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+50
New +$3.88K
CEQP
2024
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
180
+26
+17% +$543
LHCG
2025
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
100
– –
79 80
81
82 83

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6M
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RFA
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CCT
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CFA
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C
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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.