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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
BSJJ
501
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$77K 0.03%
3,343
+29
+0.9% +$653
BLK icon
502
Blackrock
BLK
$164B
$76K 0.03%
225
+80
+55% +$25.4K
DSM
503
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$76K 0.03%
8,938
+132
+1% +$1.1K
TAN icon
504
Invesco Solar ETF
TAN
$1.47B
$76K 0.03%
3,397
-700
-17% -$16.8K
TSCO icon
505
Tractor Supply
TSCO
$16.3B
$76K 0.03%
4,250
-500
-11% -$8.56K
IVOV icon
506
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$75K 0.03%
1,600
-200
-11% -$8.55K
TFC icon
507
Truist Financial
TFC
$63.2B
$75K 0.03%
2,272
+70
+3% +$2.33K
BSJK
508
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$75K 0.03%
3,317
+30
+0.9% +$668
ATO icon
509
Atmos Energy
ATO
$29.9B
$74K 0.03%
997
+5
+0.5% +$343
EOS
510
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$74K 0.03%
5,729
– –
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$74K 0.03%
5,171
+2,024
+64% +$28.3K
GDX icon
512
VanEck Gold Miners ETF
GDX
$23B
$74K 0.03%
3,750
+1,600
+74% +$27.5K
INGR icon
513
Ingredion
INGR
$6.38B
$74K 0.03%
695
+150
+28% +$14.9K
RPG icon
514
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$74K 0.03%
4,665
– –
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$74K 0.03%
2,614
– –
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.03%
91
-13
-13% -$9.21K
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$73K 0.03%
2,225
+350
+19% +$10.7K
MIDD icon
518
Middleby
MIDD
$6.05B
$73K 0.03%
688
– –
XRAY icon
519
Dentsply Sirona
XRAY
$2.59B
$73K 0.03%
1,187
+59
+5% +$3.48K
GNC
520
DELISTED
GNC Holdings, Inc.
GNC
$73K 0.03%
2,300
+1,340
+140% +$38.4K
NIM icon
521
Nuveen Select Maturities Municipal Fund
NIM
$117M
$72K 0.03%
6,900
+1,000
+17% +$10.4K
QLD icon
522
ProShares Ultra QQQ
QLD
$12.5B
$72K 0.03%
15,760
+2,480
+19% +$10.4K
CCL icon
523
Carnival Corporation Ltd
CCL
$36.1B
$71K 0.03%
1,355
+1,000
+282% +$48.4K
BTI icon
524
British American Tobacco
BTI
$132B
$70K 0.02%
1,212
-140
-10% -$7.71K
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.16B
$70K 0.02%
969
– –
19 20
21
22 23

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TU
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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.