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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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.63B
$54K 0.02%
2,291
– –
HYLS icon
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$54K 0.02%
1,159
-400
-26% -$18.6K
SPHD icon
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$54K 0.02%
1,465
– –
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
$54K 0.02%
461
+76
+20% +$8.87K
BKK
605
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$54K 0.02%
3,367
– –
IYJ icon
606
iShares US Industrials ETF
IYJ
$1.98B
$53K 0.02%
1,000
– –
LGND icon
607
Ligand Pharmaceuticals
LGND
$6.02B
$53K 0.02%
802
– –
USL icon
608
United States 12 Month Oil Fund,
USL
$46.6M
$53K 0.02%
+3,275
New +$50.7K
BKLN icon
609
Invesco Senior Loan ETF
BKLN
$6.97B
$52K 0.02%
2,304
-155
-6% -$3.45K
GURU icon
610
Global X Guru Index ETF
GURU
$60.7M
$52K 0.02%
2,400
-3,500
-59% -$73.3K
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$121B
$52K 0.02%
663
-150
-18% -$13.6K
EEP
612
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
2,882
-331
-10% -$5.84K
AMD icon
613
Advanced Micro Devices
AMD
$851B
$51K 0.02%
18,000
+3,000
+20% +$6.82K
ITM icon
614
VanEck Intermediate Muni ETF
ITM
$2.14B
$51K 0.02%
1,070
– –
M icon
615
Macy's
M
$6.15B
$51K 0.02%
1,167
-25
-2% -$1.03K
NNN icon
616
NNN REIT
NNN
$9.39B
$51K 0.02%
1,122
+5
+0.4% +$217
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$51K 0.02%
2,000
+400
+25% +$9.69K
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
$51K 0.02%
1,256
+450
+56% +$17.9K
EVJ
619
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$51K 0.02%
3,881
– –
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.56B
$50K 0.02%
805
– –
HIW icon
621
Highwoods Properties
HIW
$3.71B
$50K 0.02%
1,050
– –
INCY icon
622
Incyte
INCY
$23.5B
$50K 0.02%
700
+25
+4% +$1.86K
PMT
623
PennyMac Mortgage Investment
PMT
$849M
$50K 0.02%
3,681
+51
+1% +$676
SCCO icon
624
Southern Copper
SCCO
$141B
$50K 0.02%
1,970
-651
-25% -$15.4K
ARII
625
DELISTED
American Railcar Industries, Inc.
ARII
$50K 0.02%
1,240
-200
-14% -$8.36K
23 24
25
26 27

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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
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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.