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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
CZZ
2026
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+500
New +$3.37K
WPX
2027
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
284
+192
+209% +$2.13K
FVL
2028
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
AXAS
2029
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
117
+100
+588% +$2.72K
SN
2030
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
-1,500
-75% -$11.5K
AF
2031
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
+300
New +$4.48K
PNRA
2032
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
-32
-62% -$6.76K
ELOS
2033
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
600
– –
ADPT
2034
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
+100
New +$4.51K
VA
2035
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
+67
New +$3.73K
TLN
2036
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
276
+23
+9% +$316
EGL
2037
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
121
+70
+137% +$2.06K
ARC
2038
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
+1,000
New +$3.62K
CAVM
2039
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+77
New +$3.85K
DHG
2040
DELISTED
Deutsche High Incm Opportunities
DHG
$4K ﹤0.01%
+277
New +$3.9K
BBL
2041
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+119
New +$3.18K
CEO
2042
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
32
– –
WWAV
2043
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+75
New +$4.13K
EWRS
2044
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4K ﹤0.01%
100
– –
AGRO icon
2045
Adecoagro
AGRO
$1.53B
$3K ﹤0.01%
250
+100
+67% +$1.06K
AMX icon
2046
America Movil
AMX
$78.1B
$3K ﹤0.01%
265
– –
ATI icon
2047
ATI
ATI
$27B
$3K ﹤0.01%
150
– –
BLKB icon
2048
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
+50
New +$3.38K
BLMN icon
2049
Bloomin' Brands
BLMN
$680M
$3K ﹤0.01%
200
– –
BRW
2050
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
250
– –
80 81
82
83 84

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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.