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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
SIRI icon
551
SiriusXM
SIRI
$10B
$63K 0.02%
1,610
-520
-24% -$19.4K
IWB icon
552
iShares Russell 1000 ETF
IWB
$47.7B
$62K 0.02%
544
– –
SRE icon
553
Sempra
SRE
$60.8B
$62K 0.02%
1,192
– –
TD icon
554
Toronto Dominion Bank
TD
$198B
$62K 0.02%
1,450
-189
-12% -$7.29K
USA icon
555
Liberty All-Star Equity Fund
USA
$1.75B
$62K 0.02%
12,578
+629
+5% +$2.97K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$62K 0.02%
947
+300
+46% +$19.7K
GEN icon
557
Gen Digital
GEN
$15.6B
$61K 0.02%
3,357
+123
+4% +$2.37K
IGD
558
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$61K 0.02%
8,632
-4,125
-32% -$27.1K
IYF icon
559
iShares US Financials ETF
IYF
$4.39B
$61K 0.02%
1,460
-200
-12% -$8.11K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$676M
$61K 0.02%
3,292
+529
+19% +$9.79K
SJM icon
561
J.M. Smucker
SJM
$12.6B
$61K 0.02%
476
– –
STX icon
562
Seagate
STX
$193B
$61K 0.02%
1,794
+186
+12% +$5.99K
TAP icon
563
Molson Coors Class B
TAP
$7.68B
$61K 0.02%
642
– –
IHG icon
564
InterContinental Hotels
IHG
$23B
$60K 0.02%
1,118
– –
RITM icon
565
Rithm Capital
RITM
$5.09B
$60K 0.02%
5,208
+4,900
+1,591% +$54.3K
UGI icon
566
UGI
UGI
$8B
$60K 0.02%
1,500
– –
SNDK
567
DELISTED
SANDISK CORP
SNDK
$60K 0.02%
789
+99
+14% +$7.14K
BOE icon
568
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$59K 0.02%
5,002
+54
+1% +$616
ELV icon
569
Elevance Health
ELV
$81.9B
$59K 0.02%
425
– –
HIG icon
570
Hartford Financial Services
HIG
$38.5B
$59K 0.02%
1,283
-1,367
-52% -$57.5K
IEZ icon
571
iShares US Oil Equipment & Services ETF
IEZ
$367M
$59K 0.02%
1,666
-300
-15% -$9.87K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59K 0.02%
1,048
-280
-21% -$14.5K
IWD icon
573
iShares Russell 1000 Value ETF
IWD
$82B
$59K 0.02%
601
-205
-25% -$19.2K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$59K 0.02%
4,200
– –
PDT
575
John Hancock Premium Dividend Fund
PDT
$634M
$59K 0.02%
3,938
-962
-20% -$13.5K
21 22
23
24 25

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TU
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6M
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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
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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.