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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
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
$39K 0.01%
1,375
– –
TCP
702
DELISTED
TC Pipelines LP
TCP
$39K 0.01%
820
-200
-20% -$9.06K
CVC
703
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K 0.01%
1,210
– –
EDF
704
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$38K 0.01%
3,051
+1,115
+58% +$12.8K
FAD icon
705
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$38K 0.01%
780
– –
LEN icon
706
Lennar Class A
LEN
$20.5B
$38K 0.01%
840
-27
-3% -$1.11K
LNC icon
707
Lincoln National
LNC
$7.87B
$38K 0.01%
983
+183
+23% +$7.15K
NATR icon
708
Nature's Sunshine
NATR
$368M
$38K 0.01%
4,000
– –
PARA
709
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
702
-158
-18% -$7.69K
PCG icon
710
PG&E
PCG
$47B
$38K 0.01%
640
-21
-3% -$1.17K
VNQI icon
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$38K 0.01%
715
– –
VT icon
712
Vanguard Total World Stock ETF
VT
$76.2B
$38K 0.01%
660
– –
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
272
+140
+106% +$17.4K
VMM
714
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$38K 0.01%
2,600
-3,065
-54% -$42.8K
BPK
715
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$38K 0.01%
2,500
– –
A icon
716
Agilent Technologies
A
$39B
$37K 0.01%
950
– –
IAF
717
abrdn Australia Equity Fund
IAF
$120M
$37K 0.01%
2,260
+69
+3% +$1.07K
PHT
718
DELISTED
Pioneer High Income Fund
PHT
$37K 0.01%
3,749
– –
PSEC icon
719
Prospect Capital
PSEC
$1.12B
$37K 0.01%
5,173
-801
-13% -$5.32K
SNCR
720
DELISTED
Synchronoss Technologies
SNCR
$37K 0.01%
128
– –
TRI icon
721
Thomson Reuters
TRI
$42.7B
$37K 0.01%
800
-129
-14% -$5.55K
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
$37K 0.01%
1,020
– –
RHT
723
DELISTED
Red Hat Inc
RHT
$37K 0.01%
500
– –
ALL icon
724
Allstate
ALL
$67.1B
$36K 0.01%
549
-376
-41% -$23.6K
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36K 0.01%
555
– –
27 28
29
30 31

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.