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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
INFI
2326
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+500
New +$768
CAJ
2327
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
33
-30
-48% -$857
SINA
2328
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
9
– –
NBRV
2329
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
CBL
2330
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+106
New +$1.29K
TTPH
2331
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
+11
New +$881
ZAYO
2332
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+50
New +$1.45K
CHKR
2333
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+665
New +$1.41K
PKD
2334
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
+32
New +$1.03K
HOS
2335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+269
New +$1.75K
GNCA
2336
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+13
New +$510
CBK
2337
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+500
New +$903
SHLD
2338
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
SVU
2339
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
16
+13
+433% +$460
EDR
2340
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
17
– –
ILG
2341
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
+47
+588% +$813
CHUBK
2342
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+33
New +$466
CEMP
2343
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+55
New +$1.18K
GUID
2344
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
+150
New +$890
CACB
2345
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
200
– –
ELNK
2346
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+200
New +$1.29K
MHGC
2347
DELISTED
Morgans Hotel Group Co.
MHGC
$1K ﹤0.01%
+300
New +$668
DRYS
2348
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WPG
2349
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+9
New +$1.03K
WBK
2350
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
35
– –
92 93
94
95 96

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RFA
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CFA
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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.