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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
CNO icon
2251
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
60
+19
+46% +$310
CNS icon
2252
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
CPT icon
2253
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
CWEN.A
2254
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
59
-50
-46% -$826
DHT icon
2255
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
+212
New +$986
DMRC icon
2256
Digimarc Corp
DMRC
$133M
$1K ﹤0.01%
+25
New +$893
DSX icon
2257
Diana Shipping
DSX
$280M
$1K ﹤0.01%
+572
New +$1.05K
DXD icon
2258
ProShares UltraShort Dow 30
DXD
$44.8M
$1K ﹤0.01%
+4
New +$1.35K
EINC icon
2259
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
ESPR
2260
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+92
New +$1.04K
ETSY icon
2261
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+100
New +$1.26K
EXAS
2262
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+75
New +$1.32K
FCEL icon
2263
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
+1
New +$1.92K
FNF icon
2264
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
30
+29
+2,900% +$749
GALT icon
2265
Galectin Therapeutics
GALT
$229M
$1K ﹤0.01%
+1,000
New +$1.78K
GAU
2266
Galiano Gold
GAU
$486M
$1K ﹤0.01%
248
– –
GPK icon
2267
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
66
– –
GRFS
2268
Grifois
GRFS
$5.16B
$1K ﹤0.01%
50
– –
HAFC icon
2269
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
+23
New +$579
HEES
2270
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+50
New +$858
HLX icon
2271
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
+87
New +$659
HRI icon
2272
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+26
New +$872
HTLD icon
2273
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
HUBB icon
2274
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
10
– –
HUBS icon
2275
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+20
New +$1.08K
89 90
91
92 93

Similar funds

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.