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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
FTCS icon
476
First Trust Capital Strength ETF
FTCS
$7.88B
$82K 0.03%
2,106
– –
NHI icon
477
National Health Investors
NHI
$3.9B
$82K 0.03%
1,242
-61
-5% -$3.77K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$82K 0.03%
1,350
– –
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K 0.03%
1,349
+949
+237% +$60.7K
BOJA
480
DELISTED
Bojangles', Inc. Common Stock
BOJA
$82K 0.03%
4,850
– –
BSCI
481
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$82K 0.03%
3,917
+10
+0.3% +$210
BSCG
482
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$82K 0.03%
3,746
+6
+0.2% +$132
BSCH
483
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$82K 0.03%
3,656
-7,112
-66% -$161K
HSY icon
484
Hershey
HSY
$35.4B
$81K 0.03%
885
– –
ISCV icon
485
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$81K 0.03%
2,049
– –
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$81K 0.03%
1,569
-2,039
-57% -$106K
BSJG
487
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$81K 0.03%
3,175
+16
+0.5% +$411
ERIE icon
488
Erie Indemnity
ERIE
$11.7B
$80K 0.03%
870
– –
SVXY icon
489
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$80K 0.03%
1,600
– –
BSJH
490
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$80K 0.03%
3,172
+20
+0.6% +$499
INVN
491
DELISTED
Invensense Inc
INVN
$80K 0.03%
9,550
-8,100
-46% -$64.3K
SAAS
492
DELISTED
inContact, Inc.
SAAS
$80K 0.03%
9,000
– –
ITC
493
DELISTED
ITC HOLDINGS CORP
ITC
$80K 0.03%
1,850
– –
TRGP icon
494
Targa Resources
TRGP
$60.4B
$79K 0.03%
+2,663
New +$63.5K
NUM
495
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$79K 0.03%
5,515
– –
GLP icon
496
Global Partners
GLP
$1.64B
$78K 0.03%
5,825
– –
TXN icon
497
Texas Instruments
TXN
$255B
$78K 0.03%
1,373
+260
+23% +$13.8K
CSL icon
498
Carlisle Companies
CSL
$13.6B
$77K 0.03%
783
– –
PRU icon
499
Prudential Financial
PRU
$41.7B
$77K 0.03%
1,070
+584
+120% +$40.7K
FLG
500
Flagstar Bank National Association
FLG
$5.77B
$77K 0.03%
1,626
-267
-14% -$12.4K
18 19
20
21 22

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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.