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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
ENOC
626
DELISTED
EnerNOC, Inc.
ENOC
$50K 0.02%
6,750
-2,000
-23% -$11.1K
HTR
627
DELISTED
Brookfield Total Return Fund Inc
HTR
$50K 0.02%
2,067
+32
+2% +$740
ATAXZ
628
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$50K 0.02%
9,604
+100
+1% +$521
IYY icon
629
iShares Dow Jones US ETF
IYY
$2.92B
$49K 0.02%
960
+250
+35% +$12.1K
MSI icon
630
Motorola Solutions
MSI
$69.4B
$49K 0.02%
660
+556
+535% +$37.6K
SSL icon
631
Sasol
SSL
$7.58B
$49K 0.02%
1,675
– –
DWTR
632
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$49K 0.02%
2,100
– –
CAG icon
633
Conagra Brands
CAG
$7.07B
$48K 0.02%
1,411
-3
-0.2% -$97
GPRO icon
634
GoPro
GPRO
$116M
$48K 0.02%
4,035
-2,450
-38% -$30.4K
K
635
DELISTED
Kellanova
K
$48K 0.02%
679
-59
-8% -$4.07K
TDIV icon
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$48K 0.02%
1,785
– –
KSU
637
DELISTED
Kansas City Southern
KSU
$48K 0.02%
571
+21
+4% +$1.64K
VAL
638
DELISTED
Valspar
VAL
$48K 0.02%
455
– –
SPLS
639
DELISTED
Staples Inc
SPLS
$48K 0.02%
4,418
-1,100
-20% -$10.3K
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$11.5B
$47K 0.02%
575
+375
+188% +$30.5K
CHI
641
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$47K 0.02%
5,000
– –
HEFA icon
642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$47K 0.02%
1,999
-5,075
-72% -$120K
KEP icon
643
Korea Electric Power
KEP
$15.5B
$47K 0.02%
1,850
– –
TROX icon
644
Tronox
TROX
$995M
$47K 0.02%
7,400
-23,105
-76% -$103K
NPI
645
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$47K 0.02%
3,238
-4,934
-60% -$70.4K
ANET icon
646
Arista Networks
ANET
$219B
$46K 0.02%
11,776
-1,120
-9% -$4.38K
EBAY icon
647
eBay
EBAY
$48.6B
$46K 0.02%
1,951
-1,255
-39% -$30.5K
FTDS icon
648
First Trust Dividend Strength ETF
FTDS
$38.3M
$46K 0.02%
1,910
+410
+27% +$9.43K
TT icon
649
Trane Technologies
TT
$106B
$46K 0.02%
752
+500
+198% +$27.3K
TWC
650
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46K 0.02%
226
-50
-18% -$9.46K
24 25
26
27 28

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RFA
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CCT
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CFA
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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.