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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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$101K 0.04%
1,214
+31
+3% +$2.25K
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$100K 0.04%
2,500
-1,240
-33% -$45.6K
PAA icon
428
Plains All American Pipeline
PAA
$17.4B
$100K 0.04%
4,774
-6,230
-57% -$131K
ULTA icon
429
Ulta Beauty
ULTA
$20.4B
$100K 0.04%
520
-130
-20% -$22.6K
HOV icon
430
Hovnanian Enterprises
HOV
$785M
$99K 0.03%
2,558
-40
-2% -$1.51K
IWM icon
431
iShares Russell 2000 ETF
IWM
$80.9B
$99K 0.03%
895
-2,438
-73% -$252K
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$99K 0.03%
6,300
– –
BIDU icon
433
Baidu
BIDU
$35.8B
$98K 0.03%
518
-336
-39% -$57.2K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$98K 0.03%
2,000
– –
AIVL icon
435
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$97K 0.03%
1,290
– –
EVT icon
436
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$97K 0.03%
5,105
+1,143
+29% +$20.8K
GPC icon
437
Genuine Parts
GPC
$17.1B
$97K 0.03%
977
+130
+15% +$11.5K
TWX
438
DELISTED
Time Warner Inc
TWX
$96K 0.03%
1,329
– –
XLFS
439
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$96K 0.03%
+3,400
New +$94.1K
CII icon
440
BlackRock Enhanced Captial and Income Fund
CII
$1B
$95K 0.03%
7,021
+574
+9% +$7.42K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95K 0.03%
1,169
+451
+63% +$35.8K
WSM icon
442
Williams-Sonoma
WSM
$26.7B
$95K 0.03%
3,480
– –
GG
443
DELISTED
Goldcorp Inc
GG
$95K 0.03%
5,913
+4,440
+301% +$61.7K
ESS icon
444
Essex Property Trust
ESS
$18.9B
$94K 0.03%
404
+1
+0.2% +$219
IYH icon
445
iShares US Healthcare ETF
IYH
$3.11B
$94K 0.03%
3,365
-2,230
-40% -$61.7K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$93K 0.03%
2,026
+200
+11% +$8.64K
PYPL icon
447
PayPal
PYPL
$49.5B
$93K 0.03%
2,426
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$92K 0.03%
666
+205
+44% +$30.1K
BCS icon
449
Barclays
BCS
$94.1B
$91K 0.03%
11,321
+3,041
+37% +$28.3K
BXMX
450
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$90K 0.03%
7,105
+2,000
+39% +$24.5K
16 17
18
19 20

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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.