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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
+2.52%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
16.65%
Holding
2,019
New
99
Increased
522
Reduced
406
Closed
146

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
T icon
AT&T
T
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.23M
4
EA icon
Electronic Arts
EA
+$1.22M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Communication Services 8.39%
3 Consumer Staples 7.19%
4 Technology 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
226
DELISTED
NorthStar Realty Finance Corp.
NRF
$256K 0.09%
19,556
+3,750
+24% +$46K
ACG
227
DELISTED
AllianceBernstein Income Fund Inc
ACG
$256K 0.09%
32,670
– –
AIG icon
228
American International
AIG
$41.9B
$255K 0.09%
4,730
-450
-9% -$24.3K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.1B
$255K 0.09%
5,072
+5
+0.1% +$252
CSX icon
230
CSX Corp
CSX
$98.6B
$254K 0.09%
29,673
-3,132
-10% -$25.4K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$251K 0.09%
5,643
-30
-0.5% -$1.25K
FSK icon
232
FS KKR Capital
FSK
$2.98B
$251K 0.09%
6,858
+94
+1% +$3.18K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$251K 0.09%
3,032
+845
+39% +$65.3K
VSTO
234
DELISTED
Vista Outdoor Inc.
VSTO
$251K 0.09%
4,850
-40
-0.8% -$1.93K
EIV
235
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$248K 0.09%
18,450
+2,706
+17% +$35.9K
MS icon
236
Morgan Stanley
MS
$337B
$247K 0.09%
9,908
-99
-1% -$2.53K
EQIX icon
237
Equinix
EQIX
$107B
$246K 0.09%
746
-22
-3% -$6.69K
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$245K 0.09%
4,846
+480
+11% +$22.5K
SDIV icon
239
Global X SuperDividend ETF
SDIV
$1.21B
$243K 0.09%
4,013
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.09%
3,531
-50
-1% -$3.27K
STJ
241
DELISTED
St Jude Medical
STJ
$242K 0.09%
4,400
+325
+8% +$17.7K
SLB icon
242
SLB Ltd
SLB
$77.8B
$241K 0.09%
3,274
-1,425
-30% -$100K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$238K 0.08%
5,921
+4,594
+346% +$175K
PSA icon
244
Public Storage
PSA
$60.2B
$236K 0.08%
857
+57
+7% +$14.4K
PSX icon
245
Phillips 66
PSX
$82.9B
$236K 0.08%
2,728
+387
+17% +$31.5K
UNH icon
246
UnitedHealth
UNH
$382B
$236K 0.08%
1,836
+634
+53% +$75K
AVGO icon
247
Broadcom
AVGO
$1.82T
$234K 0.08%
15,200
+3,140
+26% +$42.5K
NLY icon
248
Annaly Capital Management
NLY
$16.9B
$234K 0.08%
5,709
+72
+1% +$2.83K
LUMN icon
249
Lumen
LUMN
$6.53B
$232K 0.08%
7,279
-222
-3% -$6.22K
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$232K 0.08%
7,322
-117
-2% -$3.62K
8 9
10
11 12

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6M
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RFA
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CCT
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CFA
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Next Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Next Financial Group held 2,019 positions worth $284M, up 5.7% from $268M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $11.1M of net new capital in Q1 2016, opening 99 new positions and adding to 522 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 12,250 shares worth $496K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.02M trimmed.

  • Next Financial Group's largest Q1 2016 buy was DOMTAR CORPORATION (New): 12,250 shares worth $496K.
  • Next Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.62M increase.
  • Next Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $3.02M.
  • Next Financial Group fully exited AmTrust Financial Services, Inc. in Q1 2016, selling an estimated $1.1M.
  • Next Financial Group's ten largest holdings make up 17% of its $284M portfolio in Q1 2016.
  • Next Financial Group opened 99 new positions and closed 146 in Q1 2016.
  • Next Financial Group's portfolio value rose 5.7% quarter-over-quarter to $284M.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.