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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
ARG
376
DELISTED
Airgas Inc
ARG
$122K 0.04%
865
– –
GPI icon
377
Group 1 Automotive
GPI
$3.94B
$121K 0.04%
2,078
+2,028
+4,056% +$116K
MKL icon
378
Markel Group
MKL
$25B
$121K 0.04%
136
+12
+10% +$10.3K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$968B
$121K 0.04%
642
-1,385
-68% -$248K
AIV
380
Aimco
AIV
$380M
$119K 0.04%
21,492
+751
+4% +$3.85K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.04%
2,670
– –
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$118K 0.04%
2,922
– –
MCK icon
383
McKesson
MCK
$98.5B
$118K 0.04%
754
+324
+75% +$52.4K
PNC icon
384
PNC Financial Services
PNC
$100B
$118K 0.04%
1,405
+57
+4% +$4.85K
VTRS icon
385
Viatris
VTRS
$20.1B
$118K 0.04%
2,550
-103
-4% -$4.97K
GLW icon
386
Corning
GLW
$126B
$117K 0.04%
5,618
-600
-10% -$11.1K
SEE
387
DELISTED
Sealed Air
SEE
$117K 0.04%
2,450
– –
CLNY
388
DELISTED
Colony Capital, Inc.
CLNY
$117K 0.04%
7,010
– –
FELE icon
389
Franklin Electric
FELE
$4.67B
$116K 0.04%
3,627
+138
+4% +$3.92K
STT icon
390
State Street
STT
$50.9B
$115K 0.04%
1,976
-2,125
-52% -$121K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$114K 0.04%
9,579
+6,270
+189% +$71.6K
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$114K 0.04%
10,874
+5,959
+121% +$60.8K
IGR
393
CBRE Global Real Estate Income Fund
IGR
$712M
$114K 0.04%
14,692
-1,047
-7% -$7.58K
MYY icon
394
ProShares Short MidCap400
MYY
$2.96M
$114K 0.04%
+1,845
New +$125K
DI
395
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$114K 0.04%
2,456
-244
-9% -$11.2K
SRC
396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113K 0.04%
2,248
+1,802
+404% +$84.1K
ACM icon
397
Aecom
ACM
$9.07B
$112K 0.04%
3,660
– –
SEP
398
DELISTED
Spectra Engy Parters Lp
SEP
$111K 0.04%
2,309
-32
-1% -$1.45K
IYW icon
399
iShares US Technology ETF
IYW
$23.7B
$110K 0.04%
4,080
+200
+5% +$5.05K
ROK icon
400
Rockwell Automation
ROK
$51.4B
$110K 0.04%
973
– –
14 15
16
17 18

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6M
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RFA
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CCT
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CFA
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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.