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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
AAPL icon
1
Apple
AAPL
$4.81T
$16.2M 2.92%
572,064
+219,116
+62% +$5.8M
T icon
2
AT&T
T
$155B
$11.5M 2.08%
376,277
+145,320
+63% +$4.59M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$9.67M 1.75%
75,378
+32,731
+77% +$4.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.17M 1.65%
42,380
+16,754
+65% +$3.62M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.52M 1.54%
69,189
+20,966
+43% +$2.58M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 1.41%
54,144
+24,757
+84% +$3.62M
DIS icon
7
Walt Disney
DIS
$167B
$7.75M 1.4%
83,493
+40,300
+93% +$3.86M
HD icon
8
Home Depot
HD
$331B
$6.85M 1.24%
53,204
+18,101
+52% +$2.41M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$5.98M 1.08%
50,598
+17,420
+53% +$2.11M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.48M 0.99%
39,883
+7,048
+21% +$978K
GE icon
11
GE Aerospace
GE
$353B
$5.41M 0.98%
38,078
+13,847
+57% +$2.07M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$5.28M 0.95%
+798,577
New +$4.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$5.24M 0.95%
24,065
+18,060
+301% +$3.93M
XOM icon
14
ExxonMobil
XOM
$629B
$5.17M 0.93%
59,233
+21,518
+57% +$1.91M
VZ icon
15
Verizon
VZ
$183B
$5.08M 0.92%
97,819
+33,286
+52% +$1.79M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$4.88M 0.88%
41,129
+14,580
+55% +$1.68M
MO icon
17
Altria Group
MO
$122B
$4.76M 0.86%
75,338
+37,481
+99% +$2.49M
AMZN icon
18
Amazon
AMZN
$2.66T
$4.71M 0.85%
112,500
+52,800
+88% +$2.02M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.82%
40,224
+35,704
+790% +$4.01M
CVX icon
20
Chevron
CVX
$381B
$4.39M 0.79%
42,632
+16,299
+62% +$1.66M
PG icon
21
Procter & Gamble
PG
$345B
$4.04M 0.73%
45,028
+13,922
+45% +$1.21M
PFE icon
22
Pfizer
PFE
$142B
$3.86M 0.7%
120,241
+50,138
+72% +$1.68M
MSFT icon
23
Microsoft
MSFT
$2.95T
$3.59M 0.65%
62,370
+30,339
+95% +$1.71M
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.44M 0.62%
128,180
+10,354
+9% +$274K
KO icon
25
Coca-Cola
KO
$353B
$3.38M 0.61%
79,749
+31,690
+66% +$1.39M
1
2 3 4 5

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.