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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
INO icon
2276
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
+9
New +$994
INSM icon
2277
Insmed
INSM
$23.2B
$1K ﹤0.01%
100
– –
KIM icon
2278
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+19
New +$579
LILA icon
2279
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
58
+46
+383% +$907
LXP icon
2280
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
+27
New +$1.42K
MITT
2281
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
+29
New +$1.34K
MKSI icon
2282
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+23
New +$1.08K
MNKD icon
2283
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
290
+140
+93% +$619
MNRO icon
2284
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MSTR icon
2285
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+50
New +$860
MUR icon
2286
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
30
– –
MYGN icon
2287
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
+25
New +$634
NG icon
2288
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
250
-500
-67% -$3.11K
NGVT icon
2289
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
+31
New +$1.31K
NRP icon
2290
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
21
– –
NTES icon
2291
NetEase
NTES
$76.5B
$1K ﹤0.01%
20
– –
NWSA icon
2292
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
51
+21
+70% +$277
OFLX icon
2293
Omega Flex
OFLX
$298M
$1K ﹤0.01%
30
– –
OGS icon
2294
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
+22
New +$1.4K
OII icon
2295
Oceaneering
OII
$5.25B
$1K ﹤0.01%
30
– –
OMC icon
2296
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
+10
New +$838
PLXS icon
2297
Plexus
PLXS
$6.81B
$1K ﹤0.01%
12
– –
PRTA icon
2298
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
+9
New +$483
PSMT icon
2299
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
PVBC
2300
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
162
– –
90 91
92
93 94

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TU
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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
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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.