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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
SVVC
2451
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
HYLD
2452
DELISTED
High Yield ETF
HYLD
– –
-50
Closed -$1K
TA
2453
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$38
EXD
2454
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-1,800
Closed -$21K
SPNE
2455
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+41
New +$424
AXU
2456
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+250
New +$484
COHR
2457
DELISTED
Coherent Inc
COHR
– –
-333
Closed -$30K
ZNGA
2458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$279
CSLT
2459
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
2460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
2461
DELISTED
Meredith Corporation
MDP
– –
-11
Closed –
JAX
2462
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+1
New +$10
NPN
2463
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-450
Closed -$7K
GMO
2464
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
600
+300
+100% +$95
PSV
2465
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-14
Closed –
BCOM
2466
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
ROYT
2467
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
+250
New +$475
QHC
2468
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
DPK
2469
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$0 ﹤0.01%
+1
New +$26
GASL
2470
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ADRD
2471
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
15
– –
MNI
2472
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+8
New +$134
APDNW
2473
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-1,000
Closed -$1K
SDT
2474
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
UQM
2475
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
+150
New +$92
97 98
99
100 101

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TU
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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.