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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
ALGN icon
2126
Align Technology
ALGN
$12B
$2K ﹤0.01%
+26
New +$2.35K
AMRN
2127
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
25
– –
ANF icon
2128
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
144
+95
+194% +$1.83K
ANSS
2129
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
– –
BATRK icon
2130
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
100
+15
+18% +$244
BMVP icon
2131
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2K ﹤0.01%
81
+42
+108% +$1.04K
BTO
2132
John Hancock Financial Opportunities Fund
BTO
$802M
$2K ﹤0.01%
62
– –
CENN icon
2133
Cenntro
CENN
$8.23M
– –
0
– –
COKE icon
2134
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
160
– –
CRESY
2135
Cresud
CRESY
$794M
$2K ﹤0.01%
+112
New +$1.68K
CWI icon
2136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2K ﹤0.01%
114
+60
+111% +$1.27K
CYH icon
2137
Community Health Systems
CYH
$385M
$2K ﹤0.01%
200
– –
DB icon
2138
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
+168
New +$2.06K
DBEM icon
2139
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2K ﹤0.01%
100
– –
KUST
2140
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
EGHT icon
2141
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
+100
New +$1.42K
EGO icon
2142
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
+100
New +$2.06K
EWO icon
2143
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
107
– –
FCPT icon
2144
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
78
-66
-46% -$1.39K
FMY
2145
First Trust Mortgage Income Fund
FMY
$2K ﹤0.01%
+160
New +$2.32K
FORR icon
2146
Forrester Research
FORR
$172M
$2K ﹤0.01%
42
– –
FTRI icon
2147
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2K ﹤0.01%
+200
New +$2.13K
GOGL
2148
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
540
-4,080
-88% -$15.2K
GTE icon
2149
Gran Tierra Energy
GTE
$260M
$2K ﹤0.01%
+50
New +$1.43K
HEPA
2150
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
84 85
86
87 88

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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.