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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
BOH icon
651
Bank of Hawaii
BOH
$3.19B
$45K 0.02%
661
– –
DFJ icon
652
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$45K 0.02%
820
+338
+70% +$18K
FDT icon
653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$45K 0.02%
975
+25
+3% +$1.09K
FYX icon
654
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$45K 0.02%
1,015
-130
-11% -$5.4K
IDA icon
655
Idacorp
IDA
$8.18B
$45K 0.02%
609
+203
+50% +$14.3K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45K 0.02%
637
– –
VMI icon
657
Valmont Industries
VMI
$9.51B
$45K 0.02%
+368
New +$40.8K
VUG icon
658
Vanguard Growth ETF
VUG
$215B
$45K 0.02%
2,580
+666
+35% +$11.2K
PAY
659
DELISTED
Verifone Systems Inc
PAY
$45K 0.02%
1,600
– –
APD icon
660
Air Products & Chemicals
APD
$65.2B
$44K 0.02%
333
– –
DOV icon
661
Dover
DOV
$27.4B
$44K 0.02%
847
– –
FDL icon
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$44K 0.02%
1,750
+390
+29% +$9.46K
FTC icon
663
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$44K 0.02%
917
– –
HII icon
664
Huntington Ingalls Industries
HII
$11.3B
$44K 0.02%
323
+50
+18% +$6.51K
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$44K 0.02%
4,725
+42
+0.9% +$388
MEOH icon
666
Methanex
MEOH
$4.16B
$44K 0.02%
1,400
– –
PFXF icon
667
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$44K 0.02%
2,200
+2,000
+1,000% +$38.7K
UTF icon
668
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$44K 0.02%
2,232
– –
BKN
669
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$43K 0.02%
2,615
+84
+3% +$1.33K
IXP icon
670
iShares Global Comm Services ETF
IXP
$523M
$43K 0.02%
700
– –
SWK icon
671
Stanley Black & Decker
SWK
$14.5B
$43K 0.02%
414
+50
+14% +$4.85K
VGR
672
DELISTED
Vector Group Ltd.
VGR
$43K 0.02%
3,246
– –
MYJ
673
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$43K 0.02%
2,581
– –
ZF
674
DELISTED
Virtus Total Return Fund Inc.
ZF
$43K 0.02%
3,375
– –
BKNG icon
675
Booking.com
BKNG
$145B
$42K 0.01%
825
+25
+3% +$1.2K
25 26
27
28 29

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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.