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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
MPC icon
526
Marathon Petroleum
MPC
$90.3B
$70K 0.02%
1,906
– –
PUK icon
527
Prudential
PUK
$36.5B
$70K 0.02%
1,955
– –
SONY icon
528
Sony
SONY
$123B
$70K 0.02%
13,775
+4,750
+53% +$21.8K
FPX icon
529
First Trust US Equity Opportunities ETF
FPX
$1.51B
$69K 0.02%
1,395
– –
COL
530
DELISTED
Rockwell Collins
COL
$69K 0.02%
751
+50
+7% +$4.34K
IOO icon
531
iShares Global 100 ETF
IOO
$8.56B
$68K 0.02%
1,902
– –
RGR icon
532
Sturm, Ruger & Co
RGR
$610M
$68K 0.02%
1,006
+73
+8% +$4.76K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$67K 0.02%
8,968
+4,077
+83% +$29.2K
FV icon
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$67K 0.02%
3,109
-59,035
-95% -$1.23M
HPS
535
John Hancock Preferred Income Fund III
HPS
$458M
$66K 0.02%
3,551
+27
+0.8% +$490
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.1B
$66K 0.02%
600
– –
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K 0.02%
1,330
-500
-27% -$23.4K
S
538
DELISTED
Sprint Corporation
S
$66K 0.02%
18,969
+1,922
+11% +$6.14K
IYLD icon
539
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$65K 0.02%
2,700
-200
-7% -$4.62K
SABA
540
Saba Capital Income & Opportunities Fund II
SABA
$220M
$65K 0.02%
5,050
-350
-6% -$4.34K
SH icon
541
ProShares Short S&P500
SH
$887M
$65K 0.02%
401
+115
+40% +$20K
WIN
542
DELISTED
Windstream Holdings Inc
WIN
$65K 0.02%
1,705
+440
+35% +$14.3K
ADM icon
543
Archer Daniels Midland
ADM
$41.4B
$64K 0.02%
1,776
-199
-10% -$6.92K
MAC icon
544
Macerich
MAC
$7.32B
$64K 0.02%
815
– –
VPU
545
Vanguard Utilities ETF
VPU
$8.83B
$64K 0.02%
600
– –
PCI
546
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.02%
3,709
+99
+3% +$1.71K
GPT
547
DELISTED
Gramercy Property Trust
GPT
$64K 0.02%
2,549
– –
HPE icon
548
Hewlett Packard
HPE
$63.2B
$63K 0.02%
6,173
-5,902
-49% -$49.4K
MMLP icon
549
Martin Midstream Partners
MMLP
$95.9M
$63K 0.02%
3,142
-272
-8% -$4.71K
OHI icon
550
Omega Healthcare
OHI
$15.4B
$63K 0.02%
1,790
+277
+18% +$9.07K
20 21
22
23 24

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TU
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6M
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RFA
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CCT
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CFA
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
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RM
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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.