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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.69%
142,616
-23,296
-14% -$297K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.89M 0.67%
15,361
+1,128
+8% +$137K
MCD icon
28
McDonald's
MCD
$188B
$1.86M 0.65%
14,781
-196
-1% -$23.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$1.84M 0.65%
49,360
+3,560
+8% +$128K
PFE icon
30
Pfizer
PFE
$140B
$1.83M 0.64%
64,991
+2,864
+5% +$81.8K
UTL icon
31
Unitil
UTL
$1B
$1.83M 0.64%
43,000
+3,664
+9% +$143K
AMT icon
32
American Tower
AMT
$77.7B
$1.77M 0.62%
17,271
-739
-4% -$69.1K
NKE icon
33
Nike
NKE
$62.2B
$1.75M 0.62%
28,561
+5,825
+26% +$352K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.66M 0.59%
23,085
-206
-0.9% -$15.6K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.65M 0.58%
55,640
+14,060
+34% +$399K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.63M 0.58%
30,773
-2,030
-6% -$103K
MSFT icon
37
Microsoft
MSFT
$2.85T
$1.54M 0.54%
27,963
+4,115
+17% +$216K
IAT icon
38
iShares US Regional Banks ETF
IAT
$685M
$1.54M 0.54%
48,487
+11,381
+31% +$355K
CMCSA icon
39
Comcast
CMCSA
$79.8B
$1.51M 0.53%
49,384
+180
+0.4% +$5.17K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.53%
38,400
+3,045
+9% +$116K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.52%
17,617
+1,002
+6% +$80K
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.48M 0.52%
168,458
-6,595
-4% -$54.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.51%
22,713
-157
-0.7% -$9.9K
ED icon
44
Consolidated Edison
ED
$41.6B
$1.37M 0.48%
17,912
+1,289
+8% +$91.5K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.36M 0.48%
30,251
+2,343
+8% +$104K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.32M 0.46%
9,787
+295
+3% +$38.4K
SEIC icon
47
SEI Investments
SEIC
$11.9B
$1.3M 0.46%
30,272
+7,570
+33% +$310K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.46%
11,775
+1,785
+18% +$195K
INTC icon
49
Intel
INTC
$469B
$1.28M 0.45%
39,527
+1,635
+4% +$50.2K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.25M 0.44%
22,473
-1,143
-5% -$59.1K
1
2
3 4 5

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RFA
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CCT
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CFA
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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.