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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12B
$181K 0.06%
5,750
– –
INDY icon
302
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$181K 0.06%
6,740
+144
+2% +$3.64K
NQU
303
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$181K 0.06%
12,351
+1,286
+12% +$18.6K
ODP
304
DELISTED
ODP
ODP
$180K 0.06%
2,540
+1,140
+81% +$61.4K
NTI
305
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$180K 0.06%
7,645
– –
ATVI
306
DELISTED
Activision Blizzard
ATVI
$176K 0.06%
5,221
-600
-10% -$19.7K
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$175K 0.06%
3,543
-20
-0.6% -$916
SWBI icon
308
Smith & Wesson
SWBI
$655M
$175K 0.06%
8,585
+2,507
+41% +$46.7K
AFL icon
309
Aflac
AFL
$63.9B
$172K 0.06%
5,462
– –
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$172K 0.06%
4,756
– –
EOG icon
311
EOG Resources
EOG
$78B
$170K 0.06%
2,350
+653
+38% +$45.1K
BT
312
DELISTED
BT Group plc (ADR)
BT
$170K 0.06%
5,325
+75
+1% +$2.51K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$168K 0.06%
4,144
-460
-10% -$17.6K
PEG icon
314
Public Service Enterprise Group
PEG
$39.8B
$168K 0.06%
3,571
-250
-7% -$10.6K
SWKS icon
315
Skyworks Solutions
SWKS
$9.06B
$168K 0.06%
2,163
+382
+21% +$25.9K
BAX icon
316
Baxter International
BAX
$11.6B
$167K 0.06%
4,087
-537
-12% -$20.5K
CCI icon
317
Crown Castle
CCI
$32.7B
$167K 0.06%
1,936
+2
+0.1% +$170
XPH icon
318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$167K 0.06%
4,170
+2,497
+149% +$106K
ABB
319
DELISTED
ABB Ltd
ABB
$167K 0.06%
8,650
+250
+3% +$4.42K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18.8B
$165K 0.06%
9,896
+756
+8% +$11K
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$165K 0.06%
15,506
+6,628
+75% +$68.2K
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
$165K 0.06%
3,500
– –
APC
323
DELISTED
Anadarko Petroleum
APC
$165K 0.06%
3,544
-1,000
-22% -$40.6K
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$164K 0.06%
11,157
+5,707
+105% +$81.4K
AZN icon
325
AstraZeneca
AZN
$263B
$163K 0.06%
2,898
+994
+52% +$59.7K
11 12
13
14 15

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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.