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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
SEED icon
2426
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
+10
New +$213
SON icon
2427
Sonoco
SON
$5.76B
– –
-200
Closed -$9K
SPR
2428
DELISTED
Spirit AeroSystems
SPR
– –
-500
Closed -$21K
SRS icon
2429
ProShares UltraShort Real Estate
SRS
$14.7M
– –
0
– –
SSKN
2430
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
STN icon
2431
Stantec
STN
$7.69B
– –
-446
Closed -$10K
TIMB icon
2432
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
1
-12
-92% -$148
TMQ
2433
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+300
New +$173
TOVX icon
2434
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UIS icon
2435
Unisys
UIS
$227M
$0 ﹤0.01%
+43
New +$399
UTSI icon
2436
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
+4
New +$32
VANI icon
2437
Vivani Medical
VANI
$110M
– –
-8
Closed –
VC icon
2438
Visteon
VC
$2.77B
$0 ﹤0.01%
3
– –
VFL
2439
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-5,441
Closed -$80K
VOYA icon
2440
Voya Financial
VOYA
$8.94B
– –
-2
Closed –
VRTS icon
2441
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+2
New +$175
VVX icon
2442
V2X
VVX
$2.62B
– –
-7
Closed –
XSD icon
2443
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-50
Closed -$2K
XWEL icon
2444
XWELL
XWEL
$8.87M
– –
0
– –
XYL icon
2445
Xylem
XYL
$28.5B
– –
-133
Closed -$5K
TRAW icon
2446
Traws Pharma
TRAW
$7.43M
– –
0
– –
AAMC
2447
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
+2
New +$16
MTBL
2448
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+133
New +$362
NM
2449
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,648
Closed -$29K
AVID
2450
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
96 97
98
99 100

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.