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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
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,019
New
99
Increased
522
Reduced
406
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.62M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
| 5 |
AT&T
T
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.9B
| $210K | 0.07% |
1,885
-471
| -20% | -$46.3K |
|
277
Digital Realty Trust
DLR
$73.7B
| $208K | 0.07% |
2,358
+19
| +0.8% | +$1.54K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $207K | 0.07% |
3,352
-30
| -0.9% | -$1.7K |
|
279
C.H. Robinson
CHRW
$22B
| $206K | 0.07% |
2,781
| – | – |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $206K | 0.07% |
1,688
-200
| -11% | -$24.6K |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $205K | 0.07% |
1,946
+14
| +0.7% | +$1.46K |
|
|
ATHX
282
DELISTED
Athersys, Inc. Common Stock
ATHX
| $205K | 0.07% |
3,660
-460
| -11% | -$18.7K |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $204K | 0.07% |
6,310
-1,891
| -23% | -$52.7K |
|
284
Blackstone
BX
$104B
| $201K | 0.07% |
7,185
+1,018
| +17% | +$26.9K |
|
285
Chubb
CB
$140B
| $201K | 0.07% |
1,687
| – | – |
|
286
Kroger
KR
$34.8B
| $201K | 0.07% |
5,277
+1,090
| +26% | +$42.1K |
|
287
Vodafone
VOD
$34.9B
| $201K | 0.07% |
6,278
-37
| -0.6% | -$1.15K |
|
288
Healthpeak Properties
DOC
$15.4B
| $200K | 0.07% |
6,759
-396
| -6% | -$11.9K |
|
|
ETB
289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $198K | 0.07% |
12,256
+8,873
| +262% | +$136K |
|
290
Sun Life Financial
SLF
$45.6B
| $196K | 0.07% |
6,080
| – | – |
|
|
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $196K | 0.07% |
4,865
-484
| -9% | -$19.1K |
|
292
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $194K | 0.07% |
6,413
+367
| +6% | +$10.9K |
|
|
STR
293
DELISTED
QUESTAR CORP
STR
| $193K | 0.07% |
7,806
+4,444
| +132% | +$103K |
|
294
NVE Corp
NVEC
$569M
| $192K | 0.07% |
3,413
| – | – |
|
295
Danaher
DHR
$135B
| $191K | 0.07% |
2,998
+610
| +26% | +$36.4K |
|
296
Netflix
NFLX
$292B
| $190K | 0.07% |
18,630
+160
| +0.9% | +$1.57K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.98B
| $190K | 0.07% |
12,210
+1,100
| +10% | +$16.3K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28B
| $189K | 0.07% |
5,532
-3,916
| -41% | -$121K |
|
299
Tenet Healthcare
THC
$20.1B
| $187K | 0.07% |
6,475
+3,275
| +102% | +$85.2K |
|
300
Tesla
TSLA
$1.24T
| $184K | 0.06% |
12,060
-4,605
| -28% | -$60.6K |
|
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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.