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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
WBD icon
2101
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
119
+59
+98% +$1.51K
XXII
2102
22nd Century Group
XXII
$1.47M
– –
0
– –
MAGN
2103
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
9
– –
CMLS
2104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
1,250
– –
AEL
2105
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+162
New +$2.67K
AAU
2106
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
2,200
– –
IMGN
2107
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+1,000
New +$2.91K
SCU
2108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
60
-600
-91% -$22.6K
MFL
2109
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
+200
New +$3.2K
HTZ
2110
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+92
New +$3.85K
NBL
2111
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
82
+42
+105% +$1.48K
DF
2112
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+170
New +$2.97K
PETX
2113
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
350
– –
AFSI
2114
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+100
New +$2.57K
KLXI
2115
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+98
New +$2.82K
CAFD
2116
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
206
+3
+1% +$48
MSCC
2117
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
77
– –
GEUR
2118
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$3K ﹤0.01%
+200
New +$2.77K
NMBL
2119
DELISTED
Nimble Storage, Inc.
NMBL
$3K ﹤0.01%
300
– –
NLSN
2120
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
50
-1
-2% -$53
HGEU
2121
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
$3K ﹤0.01%
+75
New +$2.69K
AV
2122
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
235
– –
AAXJ icon
2123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2K ﹤0.01%
30
– –
ACCO icon
2124
Acco Brands
ACCO
$369M
$2K ﹤0.01%
+197
New +$2.02K
ACHC icon
2125
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
50
– –
83 84
85
86 87

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TU
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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.