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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
MGNX icon
2076
MacroGenics
MGNX
$235M
$3K ﹤0.01%
100
– –
MUFG icon
2077
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
561
+325
+138% +$1.64K
MXF
2078
Mexico Fund
MXF
$306M
$3K ﹤0.01%
+200
New +$3.29K
NEON icon
2079
Neonode
NEON
$13M
$3K ﹤0.01%
250
+200
+400% +$2.71K
NLR icon
2080
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3K ﹤0.01%
+66
New +$3.26K
NXJ
2081
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3K ﹤0.01%
200
– –
PBD icon
2082
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
PIM
2083
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
PJT icon
2084
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
103
+23
+29% +$576
PML
2085
PIMCO Municipal Income Fund II
PML
$485M
$3K ﹤0.01%
200
– –
PPBI
2086
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
+96
New +$2.48K
PRFZ icon
2087
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3K ﹤0.01%
125
+65
+108% +$1.34K
RES icon
2088
RPC Inc
RES
$1.24B
$3K ﹤0.01%
190
– –
RSPD icon
2089
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
93
+48
+107% +$1.41K
RSPH icon
2090
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
+200
New +$3.14K
SAN icon
2091
Banco Santander
SAN
$194B
$3K ﹤0.01%
680
-118
-15% -$482
SANM icon
2092
Sanmina
SANM
$11.2B
$3K ﹤0.01%
+91
New +$2.46K
SDS icon
2093
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
2
– –
SNBR
2094
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
155
+95
+158% +$2.34K
TITN icon
2095
Titan Machinery
TITN
$466M
$3K ﹤0.01%
300
– –
TNC icon
2096
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
50
– –
USRT icon
2097
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
68
– –
VGZ icon
2098
Vista Gold
VGZ
$253M
$3K ﹤0.01%
+3,000
New +$3.72K
VIAV icon
2099
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
368
– –
VVR icon
2100
Invesco Senior Income Trust
VVR
$456M
$3K ﹤0.01%
700
– –
82 83
84
85 86

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.