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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$110K 0.04%
+3,450
New +$103K
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.04%
4,094
+202
+5% +$5.09K
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110K 0.04%
1,688
– –
CVY icon
404
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$109K 0.04%
5,936
+14
+0.2% +$246
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.12B
$109K 0.04%
3,000
– –
KMX icon
406
CarMax
KMX
$8.27B
$109K 0.04%
2,138
– –
VFL
407
DELISTED
abrdn National Municipal Income Fund
VFL
$109K 0.04%
7,953
+71
+0.9% +$954
VRP icon
408
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$109K 0.04%
4,563
+2,213
+94% +$52.2K
REZ icon
409
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$108K 0.04%
1,649
+908
+123% +$56.1K
BMS
410
DELISTED
Bemis
BMS
$108K 0.04%
2,103
– –
GAB icon
411
Gabelli Equity Trust
GAB
$1.74B
$107K 0.04%
20,506
-14,746
-42% -$71.4K
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$107K 0.04%
2,160
+510
+31% +$24K
WHR icon
413
Whirlpool
WHR
$2.42B
$107K 0.04%
595
-50
-8% -$7.45K
BDX icon
414
Becton Dickinson
BDX
$43.1B
$106K 0.04%
721
-115
-14% -$16.3K
TMP icon
415
Tompkins Financial
TMP
$1.45B
$106K 0.04%
1,665
-100
-6% -$5.7K
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.04%
2,191
+374
+21% +$16.7K
PNY
417
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$106K 0.04%
1,775
– –
GWW icon
418
W.W. Grainger
GWW
$65.3B
$105K 0.04%
452
– –
NUE icon
419
Nucor
NUE
$56.4B
$104K 0.04%
2,210
-455
-17% -$18.5K
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$103K 0.04%
2,050
– –
DNP icon
421
DNP Select Income Fund
DNP
$4.18B
$102K 0.04%
10,204
-10,977
-52% -$104K
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$102K 0.04%
4,544
+945
+26% +$20.3K
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.04%
3,344
-203
-6% -$5.73K
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$15.9B
$101K 0.04%
+775
New +$96.5K
SBI
425
Western Asset Intermediate Muni Fund
SBI
$109M
$101K 0.04%
9,815
– –
15 16
17
18 19

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.