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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
SSO icon
451
ProShares Ultra S&P500
SSO
$7.82B
$90K 0.03%
11,296
+7,984
+241% +$57.3K
WNC icon
452
Wabash National
WNC
$543M
$90K 0.03%
6,850
-700
-9% -$8.17K
CTSH icon
453
Cognizant
CTSH
$21.5B
$89K 0.03%
1,422
-1,595
-53% -$92.7K
HP icon
454
Helmerich & Payne
HP
$3.53B
$89K 0.03%
1,520
+1,003
+194% +$53K
IXN icon
455
iShares Global Tech ETF
IXN
$8.7B
$89K 0.03%
5,400
– –
MTB icon
456
M&T Bank
MTB
$36.2B
$89K 0.03%
803
– –
SLV icon
457
iShares Silver Trust
SLV
$28.1B
$89K 0.03%
6,065
– –
SYF icon
458
Synchrony
SYF
$23.7B
$89K 0.03%
3,114
+1,608
+107% +$44.7K
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
$89K 0.03%
779
+324
+71% +$47.6K
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$88K 0.03%
1,722
-1,250
-42% -$59.4K
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.69B
$88K 0.03%
1,961
-367
-16% -$15.8K
IYT icon
462
iShares US Transportation ETF
IYT
$2.33B
$87K 0.03%
2,444
– –
ADBE icon
463
Adobe
ADBE
$89.5B
$86K 0.03%
917
+616
+205% +$53.4K
ZTS icon
464
Zoetis
ZTS
$31.6B
$86K 0.03%
1,950
-214
-10% -$9.08K
LLTC
465
DELISTED
Linear Technology Corp
LLTC
$86K 0.03%
1,940
– –
SAFT icon
466
Safety Insurance
SAFT
$1.52B
$85K 0.03%
1,500
-100
-6% -$5.58K
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$85K 0.03%
1,065
-270
-20% -$20K
SLYG icon
468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$85K 0.03%
1,972
– –
WPM icon
469
Wheaton Precious Metals
WPM
$50.6B
$85K 0.03%
5,180
-200
-4% -$2.9K
SIVR icon
470
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$84K 0.03%
5,610
+2,688
+92% +$39.3K
IBDL
471
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$84K 0.03%
3,290
– –
AWR icon
472
American States Water
AWR
$3.39B
$83K 0.03%
2,114
+514
+32% +$21.8K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.5B
$83K 0.03%
628
-300
-32% -$37.4K
KLAC icon
474
KLA
KLAC
$275B
$83K 0.03%
11,500
-500
-4% -$3.36K
BSCJ
475
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$83K 0.03%
3,953
+12
+0.3% +$251
17 18
19
20 21

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.