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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$616K 0.11%
14,092
+9,356
+198% +$411K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$616K 0.11%
8,982
+6,952
+342% +$469K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$614K 0.11%
11,614
+11,238
+2,989% +$595K
VTV icon
204
Vanguard Value ETF
VTV
$189B
$612K 0.11%
7,032
+3,061
+77% +$267K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$606K 0.11%
9,042
+808
+10% +$54.9K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$604K 0.11%
6,219
+1,040
+20% +$94.6K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$602K 0.11%
30,804
+5,157
+20% +$101K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.11%
3,278
+745
+29% +$137K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$594K 0.11%
31,716
+27,834
+717% +$518K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$593K 0.11%
19,455
+8,648
+80% +$280K
UNH icon
211
UnitedHealth
UNH
$382B
$592K 0.11%
4,225
+1,973
+88% +$276K
AMH icon
212
American Homes 4 Rent
AMH
$12B
$584K 0.11%
27,000
+10,100
+60% +$219K
GD icon
213
General Dynamics
GD
$105B
$584K 0.11%
3,761
+1,418
+61% +$211K
BIIB icon
214
Biogen
BIIB
$29.9B
$583K 0.11%
1,861
+578
+45% +$171K
SBR
215
Sabine Royalty Trust
SBR
$1.08B
$583K 0.11%
15,859
+8,050
+103% +$296K
PSX icon
216
Phillips 66
PSX
$82.9B
$581K 0.1%
7,214
+4,446
+161% +$346K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$578K 0.1%
35,995
+17,463
+94% +$283K
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
$563K 0.1%
12,564
+7,535
+150% +$340K
CLX icon
219
Clorox
CLX
$11.6B
$555K 0.1%
4,436
+2,278
+106% +$298K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$552K 0.1%
12,160
+11,715
+2,633% +$524K
ORCL icon
221
Oracle
ORCL
$331B
$550K 0.1%
13,990
+5,787
+71% +$236K
SNY icon
222
Sanofi
SNY
$104B
$544K 0.1%
14,238
+1,873
+15% +$75.2K
OA
223
DELISTED
Orbital ATK, Inc.
OA
$541K 0.1%
7,100
+2,385
+51% +$190K
SPXE icon
224
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$538K 0.1%
24,180
+6,180
+34% +$138K
SLB icon
225
SLB Ltd
SLB
$78.4B
$536K 0.1%
6,813
+3,705
+119% +$294K
7 8
9
10 11

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.