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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
DBP icon
2376
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
8
– –
DIN icon
2377
Dine Brands
DIN
$432M
$0 ﹤0.01%
2
– –
DMB
2378
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-3,811
Closed -$54K
DSM
2379
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-11,111
Closed -$100K
DSS icon
2380
DSS Inc
DSS
$5.52M
– –
-1
Closed –
DTH icon
2381
WisdomTree International High Dividend Fund
DTH
$638M
– –
-600
Closed -$21K
DXCM icon
2382
DexCom
DXCM
$27.6B
– –
-4
Closed –
AXIA
2383
AXIA Energia
AXIA
$22.6B
– –
-83
Closed –
EDF
2384
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-4,595
Closed -$65K
EDZ icon
2385
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
EPHE icon
2386
iShares MSCI Philippines ETF
EPHE
$127M
– –
-75
Closed -$2K
EQS icon
2387
Equus Total Return
EQS
$14.9M
$0 ﹤0.01%
+70
New +$120
ERC
2388
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
+17
New +$220
EZU icon
2389
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-149
Closed -$4K
FGB
2390
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-4,942
Closed -$30K
FTDS icon
2391
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-1,910
Closed -$47K
GNK icon
2392
Genco Shipping & Trading
GNK
$1.17B
– –
-19
Closed –
HDGE icon
2393
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-4,450
Closed -$471K
IMO icon
2394
Imperial Oil
IMO
$62.1B
– –
-300
Closed -$9K
ITT icon
2395
ITT
ITT
$17.5B
$0 ﹤0.01%
4
-66
-94% -$2.25K
KWR icon
2396
Quaker Houghton
KWR
$2.63B
– –
-200
Closed -$17K
LEO
2397
BNY Mellon Strategic Municipals
LEO
$387M
– –
-15,313
Closed -$145K
LODE icon
2398
Comstock
LODE
$228M
– –
0
– –
LTBR icon
2399
Lightbridge
LTBR
$246M
$0 ﹤0.01%
+12
New +$382
MFG icon
2400
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
+50
New +$163
94 95
96
97 98

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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.