We are live on ! Find out more
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
CMS icon
676
CMS Energy
CMS
$23.2B
$42K 0.01%
995
+500
+101% +$19.6K
DMB
677
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$42K 0.01%
+3,202
New +$41.1K
MFA
678
MFA Financial
MFA
$936M
$42K 0.01%
1,550
-300
-16% -$7.87K
SCHM icon
679
Schwab US Mid-Cap ETF
SCHM
$14.5B
$42K 0.01%
3,171
– –
TRP icon
680
TC Energy
TRP
$71.8B
$42K 0.01%
1,085
+300
+38% +$10.5K
CSQ icon
681
Calamos Strategic Total Return Fund
CSQ
$3.19B
$41K 0.01%
4,350
– –
IP icon
682
International Paper
IP
$22.5B
$41K 0.01%
1,069
+1
+0.1% +$35
MTH icon
683
Meritage Homes
MTH
$4.91B
$41K 0.01%
2,294
– –
NM
684
DELISTED
Navios Maritime Holdings Inc.
NM
$41K 0.01%
3,648
-100
-3% -$1.04K
APOL
685
DELISTED
Apollo Education Group Inc Class A
APOL
$41K 0.01%
5,100
+5,000
+5,000% +$39.8K
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
925
-350
-27% -$15.1K
SCTY
687
DELISTED
SolarCity Corporation
SCTY
$41K 0.01%
1,680
+650
+63% +$18.5K
BLRX
688
BioLineRX
BLRX
$12.5M
$40K 0.01%
66
+3
+5% +$1.89K
CNP icon
689
CenterPoint Energy
CNP
$29.1B
$40K 0.01%
1,927
+227
+13% +$4.29K
RFI
690
Cohen & Steers Total Return Realty Fund
RFI
$312M
$40K 0.01%
3,105
+400
+15% +$4.82K
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K 0.01%
1,700
-500
-23% -$12.1K
FGP
692
DELISTED
Ferrellgas Partners, L.P.
FGP
$40K 0.01%
2,330
+100
+4% +$1.67K
MON
693
DELISTED
Monsanto Co
MON
$40K 0.01%
464
+78
+20% +$7.04K
POT
694
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.01%
2,409
-348
-13% -$5.85K
AGCO icon
695
AGCO
AGCO
$8.67B
$39K 0.01%
800
-175
-18% -$8.42K
AROW icon
696
Arrow Financial
AROW
$655M
$39K 0.01%
+1,900
New +$39.7K
FNV icon
697
Franco-Nevada
FNV
$41B
$39K 0.01%
647
-45
-7% -$2.42K
QQQX icon
698
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$39K 0.01%
2,158
+1,100
+104% +$19.3K
REGN icon
699
Regeneron Pharmaceuticals
REGN
$70.7B
$39K 0.01%
110
+100
+1,000% +$41.2K
RXI icon
700
iShares Global Consumer Discretionary ETF
RXI
$249M
$39K 0.01%
445
+200
+82% +$16.8K
26 27
28
29 30

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.