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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
PXH icon
2176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
+120
New +$2.11K
PZZA icon
2177
Papa John's
PZZA
$999M
$2K ﹤0.01%
+23
New +$1.72K
RGA icon
2178
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
18
– –
RWJ icon
2179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2K ﹤0.01%
+96
New +$1.86K
SCHB icon
2180
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
180
– –
SFM icon
2181
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
100
-26
-21% -$577
SIG icon
2182
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
25
– –
SNA icon
2183
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
SPTI icon
2184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
+74
New +$2.27K
TOWN icon
2185
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
+100
New +$2.32K
TRST
2186
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
+60
New +$2.06K
VECO icon
2187
Veeco
VECO
$3.15B
$2K ﹤0.01%
+100
New +$1.88K
WPRT
2188
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
+140
New +$2.04K
ZG icon
2189
Zillow
ZG
$7.02B
$2K ﹤0.01%
+69
New +$2.47K
ONIT
2190
Onity Group
ONIT
$333M
$2K ﹤0.01%
37
+4
+12% +$164
TVRD
2191
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
+7
New +$1.52K
PDCO
2192
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+50
New +$2.37K
TCS
2193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
New +$1.61K
GVP
2194
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
84
– –
ASXC
2195
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
HEWG
2196
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
SDPI
2197
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
+2,400
New +$3.14K
MRNS
2198
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+260
New +$1.76K
WWE
2199
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
100
– –
CHAD
2200
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
+50
New +$2.08K
86 87
88
89 90

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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.