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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
QMCO icon
2301
Quantum Corp
QMCO
$437M
$1K ﹤0.01%
+9
New +$879
REMX icon
2302
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
+12
New +$615
RYAM icon
2303
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
+50
New +$646
SBAC icon
2304
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
8
– –
SHAK icon
2305
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
20
– –
SHV icon
2306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
+13
New +$1.44K
SLYV icon
2307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
26
-16
-38% -$843
SNDA icon
2308
Sonida Senior Living
SNDA
$1.97B
$1K ﹤0.01%
3
– –
STWD icon
2309
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
50
– –
SVRA icon
2310
Savara
SVRA
$1.13B
$1K ﹤0.01%
+71
New +$2.02K
TREE icon
2311
LendingTree
TREE
$544M
$1K ﹤0.01%
8
+7
+700% +$697
UEC icon
2312
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+1,300
New +$1.31K
UGP icon
2313
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
72
– –
VAC icon
2314
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+11
New +$816
VIV icon
2315
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
82
+69
+531% +$1K
VMI icon
2316
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
7
-361
-98% -$47.6K
VRNT
2317
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
49
– –
VRSK icon
2318
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
+13
New +$1.08K
TRVN
2319
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
TGH
2320
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
109
– –
ONCT
2321
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+1
New +$872
CTG
2322
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
+200
New +$975
LTRPA
2323
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
64
+14
+28% +$306
CGRN
2324
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+100
New +$1.48K
PRTK
2325
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+73
New +$968
91 92
93
94 95

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TU
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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.