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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
CYTR
2226
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
542
+500
+1,190% +$2.29K
CEFL
2227
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2K ﹤0.01%
+100
New +$1.79K
ABAX
2228
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
-87
-68% -$4.36K
MLPJ
2229
DELISTED
Global X Junior MLP ETF
MLPJ
$2K ﹤0.01%
+250
New +$2.05K
FRP
2230
DELISTED
Fairpoint Communications, Inc.
FRP
$2K ﹤0.01%
+100
New +$1.46K
PWX
2231
DELISTED
Providence & Worcester Railroad Company
PWX
$2K ﹤0.01%
+100
New +$2.17K
PWO
2232
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2K ﹤0.01%
27
+14
+108% +$1.04K
PTM
2233
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+140
New +$1.65K
DDC
2234
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
250
– –
DNY
2235
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
AAON icon
2236
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
– –
ABUS icon
2237
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
200
– –
AEG icon
2238
Aegon
AEG
$13.5B
$1K ﹤0.01%
287
+6
+2% +$18
ALE
2239
DELISTED
Allete
ALE
$1K ﹤0.01%
25
– –
APO icon
2240
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
+79
New +$1.39K
APT icon
2241
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
400
– –
ASPS icon
2242
Altisource Portfolio Solutions
ASPS
$65.4M
$1K ﹤0.01%
+2
New +$471
CVSA
2243
Covista Inc
CVSA
$3.94B
$1K ﹤0.01%
49
-60
-55% -$1.34K
BATRA icon
2244
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
51
+7
+16% +$116
BB icon
2245
BlackBerry
BB
$5.01B
$1K ﹤0.01%
+135
New +$1.01K
BBVA icon
2246
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+143
New +$826
BKT icon
2247
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
+50
New +$987
BLD
2248
DELISTED
TopBuild
BLD
$1K ﹤0.01%
40
+19
+90% +$669
BNED icon
2249
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
CDE icon
2250
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
76
+50
+192% +$684
88 89
90
91 92

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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.