We are live on ! Find out more
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
CBB
2351
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+50
New +$1.11K
TI
2352
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
83
-100
-55% -$835
SSN
2353
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
1,130
+730
+183% +$534
VNR
2354
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,394
+674
+94% +$967
HAWK
2355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
20
+8
+67% +$265
ACHV icon
2356
Achieve Life Sciences
ACHV
$626M
– –
0
– –
AIR icon
2357
AAR Corp
AIR
$5.15B
– –
-27
Closed –
ALTO icon
2358
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
+10
New +$64
AOA icon
2359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-741
Closed -$33K
BNBX
2360
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCT icon
2361
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
ASM
2362
Avino Silver & Gold Mines
ASM
$987M
– –
-2,000
Closed -$4K
AVT icon
2363
Avnet
AVT
$7.33B
– –
-17
Closed –
BC icon
2364
Brunswick
BC
$5.19B
– –
-80
Closed -$3K
BIL icon
2365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-285
Closed -$26K
BRF icon
2366
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
+15
New +$253
CASI
2367
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CFG icon
2368
Citizens Financial Group
CFG
$30.4B
– –
-4
Closed –
CIVI
2369
DELISTED
Civitas Resources
CIVI
– –
0
– –
CLNE icon
2370
Clean Energy Fuels
CLNE
$447M
– –
-6,000
Closed -$20K
CMBS icon
2371
iShares CMBS ETF
CMBS
$473M
– –
-7
Closed –
COOP
2372
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRH icon
2373
CRH
CRH
$66.7B
$0 ﹤0.01%
10
– –
CROX icon
2374
Crocs
CROX
$6.69B
– –
-100
Closed -$1K
CVEO icon
2375
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
93 94
95
96 97

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.