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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
BTG icon
2051
B2Gold
BTG
$5.16B
$3K ﹤0.01%
1,000
– –
CBSH icon
2052
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
+104
New +$3.1K
CIG icon
2053
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
2,570
+1,589
+162% +$2.19K
CLMT icon
2054
Calumet Specialty Products
CLMT
$3.63B
$3K ﹤0.01%
+722
New +$3.71K
CLW icon
2055
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
+46
New +$2.91K
CMA
2056
DELISTED
Comerica
CMA
$3K ﹤0.01%
62
– –
CPRT icon
2057
Copart
CPRT
$25.9B
$3K ﹤0.01%
392
– –
DOG
2058
ProShares Short Dow30
DOG
$96.8M
$3K ﹤0.01%
+36
New +$2.99K
DORM icon
2059
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
45
– –
EELV icon
2060
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3K ﹤0.01%
+141
New +$3.21K
EFC
2061
Ellington Financial
EFC
$1.68B
$3K ﹤0.01%
+175
New +$3.02K
EPV icon
2062
ProShares UltraShort FTSE Europe
EPV
$11.6M
$3K ﹤0.01%
10
– –
GGB icon
2063
Gerdau
GGB
$9.44B
$3K ﹤0.01%
+1,575
New +$3.16K
HPP
2064
Hudson Pacific Properties
HPP
$834M
$3K ﹤0.01%
+14
New +$3.19K
IEUS icon
2065
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3K ﹤0.01%
+60
New +$2.64K
IGI
2066
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
150
– –
INDA icon
2067
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
100
+20
+25% +$586
ISCB icon
2068
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3K ﹤0.01%
+80
New +$2.87K
JBLU icon
2069
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
168
-32
-16% -$547
KNDI
2070
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
620
+320
+107% +$2.08K
KT icon
2071
KT
KT
$8.84B
$3K ﹤0.01%
200
+100
+100% +$1.54K
LITE icon
2072
Lumentum
LITE
$59.4B
$3K ﹤0.01%
73
– –
LNT icon
2073
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
70
– –
LYV icon
2074
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
92
+81
+736% +$2.11K
MBRX icon
2075
Moleculin Biotech
MBRX
$15M
– –
0
– –
81 82
83
84 85

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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
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.