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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
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$163K 0.06%
3,473
-1,532
-31% -$65.8K
GS icon
327
Goldman Sachs
GS
$313B
$161K 0.06%
1,031
– –
YUM icon
328
Yum! Brands
YUM
$41B
$159K 0.06%
2,705
-119
-4% -$6.24K
BXP icon
329
Boston Properties
BXP
$11B
$157K 0.06%
1,236
– –
FEP icon
330
First Trust Europe AlphaDEX Fund
FEP
$513M
$157K 0.06%
5,420
– –
PNR icon
331
Pentair
PNR
$10.2B
$157K 0.06%
4,321
+931
+27% +$30.1K
SAP icon
332
SAP
SAP
$187B
$157K 0.06%
1,955
– –
USB icon
333
US Bancorp
USB
$99.6B
$157K 0.06%
3,876
+590
+18% +$23.5K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$157K 0.06%
9,509
+250
+3% +$4.38K
TPR icon
335
Tapestry
TPR
$28.8B
$155K 0.05%
3,867
+500
+15% +$18.1K
NOC icon
336
Northrop Grumman
NOC
$77B
$151K 0.05%
767
+331
+76% +$62.5K
TLP
337
DELISTED
Transmontaigne
TLP
$150K 0.05%
4,100
– –
HDV
338
iShares Core High Dividend ETF
HDV
$14.4B
$149K 0.05%
9,555
+1,060
+12% +$15.7K
ECOL
339
DELISTED
US Ecology, Inc.
ECOL
$149K 0.05%
3,379
+175
+5% +$6.34K
IELG
340
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$147K 0.05%
4,559
+23
+0.5% +$704
ES icon
341
Eversource Energy
ES
$28.2B
$145K 0.05%
2,501
– –
UL icon
342
Unilever
UL
$131B
$144K 0.05%
2,840
+350
+14% +$17K
VFC icon
343
VF Corp
VFC
$6.68B
$144K 0.05%
2,376
-409
-15% -$23.8K
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
$144K 0.05%
6,197
+152
+3% +$3.23K
EMN icon
345
Eastman Chemical
EMN
$7.8B
$143K 0.05%
1,988
+1,485
+295% +$97.3K
EQT icon
346
EQT Corp
EQT
$33.2B
$143K 0.05%
3,915
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K 0.05%
1,650
– –
SVC
348
Service Properties Trust
SVC
$1.1B
$142K 0.05%
1,074
+303
+39% +$36.8K
WY icon
349
Weyerhaeuser
WY
$17.3B
$141K 0.05%
4,565
+365
+9% +$9.75K
DIV icon
350
Global X SuperDividend US ETF
DIV
$787M
$139K 0.05%
5,608
– –
12 13
14
15 16

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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.