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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$231K 0.08%
1,535
+462
+43% +$66.7K
VCV icon
252
Invesco California Value Municipal Income Trust
VCV
$515M
$231K 0.08%
16,700
+1,500
+10% +$20.3K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$230K 0.08%
4,139
-5,686
-58% -$307K
RAD
254
DELISTED
Rite Aid Corporation
RAD
$230K 0.08%
1,413
-100
-7% -$15.8K
DEO icon
255
Diageo
DEO
$46.2B
$227K 0.08%
2,113
-1,064
-33% -$113K
HES
256
DELISTED
Hess
HES
$227K 0.08%
4,316
-300
-6% -$13.3K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.08%
2,236
– –
BIIB icon
258
Biogen
BIIB
$29.9B
$226K 0.08%
869
+228
+36% +$60.2K
D icon
259
Dominion Energy
D
$62.5B
$226K 0.08%
3,013
+248
+9% +$17.5K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.08%
4,030
+304
+8% +$15.9K
TM icon
261
Toyota
TM
$210B
$226K 0.08%
2,127
-79
-4% -$8.72K
SBR
262
Sabine Royalty Trust
SBR
$1.08B
$225K 0.08%
7,609
+1,400
+23% +$42.5K
FLR icon
263
Fluor
FLR
$7.29B
$224K 0.08%
4,178
+118
+3% +$5.55K
PAYX icon
264
Paychex
PAYX
$40.4B
$224K 0.08%
4,160
-144
-3% -$7.25K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.08%
6,257
+1,937
+45% +$66.8K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$35.9B
$222K 0.08%
4,162
+1,175
+39% +$68.9K
CL icon
267
Colgate-Palmolive
CL
$72.6B
$221K 0.08%
3,139
-77
-2% -$5.12K
NUV icon
268
Nuveen Municipal Value Fund
NUV
$1.91B
$220K 0.08%
21,050
– –
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$219K 0.08%
9,570
+300
+3% +$6.25K
TGT icon
270
Target
TGT
$62.1B
$216K 0.08%
2,627
-1,586
-38% -$120K
DAKT icon
271
Daktronics
DAKT
$941M
$215K 0.08%
27,300
+20,400
+296% +$157K
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$215K 0.08%
5,535
+2,780
+101% +$98.7K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.08%
1
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$213K 0.08%
8,602
+3,086
+56% +$71.2K
IEO icon
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$210K 0.07%
4,044
+82
+2% +$3.9K
9 10
11
12 13

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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 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.