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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
MQT
2401
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,976
Closed -$28K
MTW icon
2402
Manitowoc
MTW
$516M
$0 ﹤0.01%
25
– –
MUJ icon
2403
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-3,008
Closed -$48K
NMR icon
2404
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
10
– –
NOA
2405
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NOW icon
2406
ServiceNow
NOW
$102B
– –
-15
Closed –
NTRS icon
2407
Northern Trust
NTRS
$22.2B
– –
-1
Closed –
NUS icon
2408
Nu Skin
NUS
$247M
– –
-400
Closed -$18K
NWG icon
2409
NatWest
NWG
$71.5B
$0 ﹤0.01%
+60
New +$320
NWS icon
2410
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
24
– –
OCC icon
2411
Optical Cable Corp
OCC
$127M
$0 ﹤0.01%
+125
New +$289
PED icon
2412
PEDEVCO
PED
$159M
– –
0
– –
PGR icon
2413
Progressive
PGR
$124B
$0 ﹤0.01%
+14
New +$456
PHIO icon
2414
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PICK icon
2415
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-235
Closed -$4K
PPLT
2416
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-530
Closed -$5K
PRGS icon
2417
Progress Software
PRGS
$1.55B
– –
-12
Closed –
PRI icon
2418
Primerica
PRI
$9.81B
– –
-162
Closed -$9K
PSHG icon
2419
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSP icon
2420
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-497
Closed -$25K
RH icon
2421
RH
RH
$3.3B
– –
-50
Closed -$1K
RLGT icon
2422
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
25
– –
RVT icon
2423
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
14
– –
RWM icon
2424
ProShares Short Russell2000
RWM
$122M
– –
-50
Closed -$2K
SBSW icon
2425
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
95 96
97
98 99

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.