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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
RJA
2201
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+265
New +$1.68K
WBT
2202
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
100
– –
WMC
2203
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+20
New +$2.06K
MYJ
2204
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2K ﹤0.01%
100
-2,481
-96% -$42.8K
CXDC
2205
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
BDCL
2206
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
+100
New +$1.81K
ACHN
2207
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
GWR
2208
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+29
New +$1.9K
BKS
2209
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
ICON
2210
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
20
– –
CVRR
2211
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
180
-520
-74% -$3.7K
NWY
2212
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
1,000
– –
KYE
2213
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
210
+10
+5% +$110
SEA
2214
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
210
-522
-71% -$5.89K
ERN
2215
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
+811
New +$1.97K
CCC
2216
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
+160
New +$2.27K
TIME
2217
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
167
+145
+659% +$2.19K
HSNI
2218
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
63
+55
+688% +$2.5K
ABCO
2219
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
+50
New +$2.06K
BXE
2220
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
400
– –
PWE
2221
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,139
+177
+18% +$275
LUX
2222
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
50
– –
SALE
2223
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
+250
New +$2.53K
CRC
2224
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
164
+134
+447% +$1.53K
TVIX
2225
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
87 88
89
90 91

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6M
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RFA
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CCT
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CFA
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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.