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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
HPI
2151
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
HSBC icon
2152
HSBC
HSBC
$355B
$2K ﹤0.01%
54
+16
+42% +$502
HUBG icon
2153
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
84
– –
IMCG icon
2154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
+90
New +$2.43K
IRWD icon
2155
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
119
– –
IWY icon
2156
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
27
– –
JACK icon
2157
Jack in the Box
JACK
$278M
$2K ﹤0.01%
25
– –
KGC icon
2158
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
544
– –
LGI
2159
Lazard Global Total Return & Income Fund
LGI
$235M
$2K ﹤0.01%
+167
New +$2.3K
LOGI icon
2160
Logitech
LOGI
$15.2B
$2K ﹤0.01%
+100
New +$2.01K
LULU icon
2161
lululemon athletica
LULU
$13B
$2K ﹤0.01%
+40
New +$2.95K
MHI
2162
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
– –
MORN icon
2163
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
-25
-48% -$2.06K
MRVL icon
2164
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+150
New +$1.76K
MSB
2165
Mesabi Trust
MSB
$295M
$2K ﹤0.01%
+200
New +$1.98K
NAT icon
2166
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
209
-51,454
-100% -$598K
NEO icon
2167
NeoGenomics
NEO
$1.81B
$2K ﹤0.01%
300
– –
OTEX icon
2168
Open Text
OTEX
$5.43B
$2K ﹤0.01%
+54
New +$1.69K
OXSQ icon
2169
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
+281
New +$1.65K
PCH
2170
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
– –
PEO
2171
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
+109
New +$2.07K
PFO
2172
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2K ﹤0.01%
+200
New +$2.45K
POOL icon
2173
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
17
-53
-76% -$5.2K
PTH icon
2174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2K ﹤0.01%
90
– –
BCIC
2175
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
85 86
87
88 89

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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.