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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
VBK icon
576
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$59K 0.02%
500
– –
APU
577
DELISTED
AmeriGas Partners, L.P.
APU
$59K 0.02%
1,378
+245
+22% +$9.71K
AVB icon
578
AvalonBay Communities
AVB
$27.1B
$58K 0.02%
307
– –
EIX icon
579
Edison International
EIX
$30.7B
$58K 0.02%
816
+501
+159% +$32.5K
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$14.4B
$58K 0.02%
629
– –
MNST icon
581
Monster Beverage
MNST
$91.4B
$58K 0.02%
2,622
-600
-19% -$13.4K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$58K 0.02%
929
+80
+9% +$4.52K
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$58K 0.02%
4,178
+3,816
+1,054% +$44.2K
CTWS
584
DELISTED
Connecticut Water Service Inc
CTWS
$58K 0.02%
1,292
-1,046
-45% -$43.6K
CNX icon
585
CNX Resources
CNX
$4.85B
$57K 0.02%
6,120
+6,000
+5,000% +$43.6K
DIAX
586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$57K 0.02%
4,099
-1,545
-27% -$20.7K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57K 0.02%
922
– –
NOBL icon
588
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$57K 0.02%
2,186
+732
+50% +$17.9K
ONB icon
589
Old National Bancorp
ONB
$10.1B
$57K 0.02%
4,700
– –
CDK
590
DELISTED
CDK Global, Inc.
CDK
$57K 0.02%
1,228
-33
-3% -$1.47K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$21.6B
$56K 0.02%
1,244
-1,350
-52% -$60.7K
EXPE icon
592
Expedia Group
EXPE
$31.2B
$56K 0.02%
527
+500
+1,852% +$53.3K
HRL icon
593
Hormel Foods
HRL
$13.9B
$56K 0.02%
1,300
+1,132
+674% +$47.2K
RJF icon
594
Raymond James Financial
RJF
$32.5B
$56K 0.02%
1,770
– –
UHT
595
Universal Health Realty Income Trust
UHT
$608M
$56K 0.02%
1,000
– –
ZBH icon
596
Zimmer Biomet
ZBH
$17.7B
$56K 0.02%
546
+155
+40% +$15K
OIL
597
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$56K 0.02%
11,109
+1,800
+19% +$9.23K
PFI icon
598
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$55K 0.02%
1,850
+350
+23% +$9.99K
EMC
599
DELISTED
EMC CORPORATION
EMC
$55K 0.02%
2,064
-1,490
-42% -$37.8K
BNS icon
600
Scotiabank
BNS
$106B
$54K 0.02%
1,150
+1,022
+798% +$41.8K
22 23
24
25 26

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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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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.