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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
EDV icon
351
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$139K 0.05%
+1,102
New +$137K
EMBJ
352
Embraer S.A. ADS
EMBJ
$11.6B
$139K 0.05%
5,275
-2,075
-28% -$56.9K
LOW icon
353
Lowe's Companies
LOW
$116B
$139K 0.05%
1,846
+4
+0.2% +$282
JOY
354
DELISTED
Joy Global Inc
JOY
$138K 0.05%
8,605
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.31B
$137K 0.05%
4,085
-1,684
-29% -$52.8K
CMI icon
356
Cummins
CMI
$91.7B
$136K 0.05%
1,239
+27
+2% +$2.61K
TROW icon
357
T. Rowe Price
TROW
$25B
$136K 0.05%
1,859
+1,710
+1,148% +$119K
VDE icon
358
Vanguard Energy ETF
VDE
$10.1B
$136K 0.05%
1,596
+70
+5% +$5.61K
BSCK
359
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$135K 0.05%
6,335
+19
+0.3% +$399
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$133K 0.05%
12,021
-830
-6% -$7.76K
KKR icon
361
KKR & Co
KKR
$89.2B
$132K 0.05%
9,010
-2,900
-24% -$39.5K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$81.1B
$132K 0.05%
1,920
+225
+13% +$14.7K
AET
363
DELISTED
Aetna Inc
AET
$132K 0.05%
1,180
-100
-8% -$10.7K
TE
364
DELISTED
TECO ENERGY INC
TE
$132K 0.05%
4,800
+1,900
+66% +$51.8K
CRM icon
365
Salesforce
CRM
$134B
$130K 0.05%
1,765
+283
+19% +$19.5K
LEO
366
BNY Mellon Strategic Municipals
LEO
$387M
$128K 0.05%
14,284
+5,891
+70% +$51.5K
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$128K 0.05%
488
+72
+17% +$17.5K
IEIL
368
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$127K 0.04%
5,632
– –
BSJI
369
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$126K 0.04%
5,252
+34
+0.7% +$801
WR
370
DELISTED
Westar Energy Inc
WR
$126K 0.04%
2,550
– –
FAST icon
371
Fastenal
FAST
$54B
$125K 0.04%
10,240
+1,680
+20% +$18.3K
HPQ icon
372
HP
HPQ
$23.5B
$125K 0.04%
10,185
+2,066
+25% +$22.1K
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
$125K 0.04%
2,911
+81
+3% +$3.42K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$124K 0.04%
1,820
-655
-26% -$43K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$124K 0.04%
4,005
+110
+3% +$3.44K
13 14
15
16 17

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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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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.