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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.24M 0.44%
28,363
+9,368
+49% +$413K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.42%
14,834
-98
-0.7% -$7.51K
COST icon
53
Costco
COST
$415B
$1.2M 0.42%
7,592
+447
+6% +$67.8K
BA icon
54
Boeing
BA
$165B
$1.18M 0.41%
9,265
+477
+5% +$59.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.41%
30,620
-640
-2% -$23.6K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$1.16M 0.41%
14,732
+464
+3% +$34.7K
CVS icon
57
CVS Health
CVS
$137B
$1.14M 0.4%
11,014
+403
+4% +$39.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.4%
5,479
+376
+7% +$73.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.4%
57,235
+2,063
+4% +$39.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.4%
13,276
-657
-5% -$55.7K
GILD icon
61
Gilead Sciences
GILD
$161B
$1.12M 0.4%
12,210
+1,321
+12% +$119K
HON icon
62
Honeywell
HON
$77.1B
$1.07M 0.38%
10,675
+284
+3% +$26.6K
NAT icon
63
Nordic American Tanker
NAT
$1.37B
$1.07M 0.38%
76,593
+43,057
+128% +$573K
AEP icon
64
American Electric Power
AEP
$73.7B
$1.05M 0.37%
15,782
-361
-2% -$22.3K
WFC icon
65
Wells Fargo
WFC
$261B
$1.04M 0.37%
21,423
+4,707
+28% +$230K
MMM icon
66
3M
MMM
$89B
$1.03M 0.36%
7,390
+350
+5% +$45K
PEP icon
67
PepsiCo
PEP
$186B
$1.01M 0.36%
9,861
+213
+2% +$21K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$1.01M 0.36%
56,485
-3,791
-6% -$62K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.01M 0.35%
38,648
-1,143
-3% -$29.8K
SO icon
70
Southern Company
SO
$110B
$988K 0.35%
19,102
+1,515
+9% +$73.8K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$983K 0.35%
24,858
+2,384
+11% +$88.8K
ABBV icon
72
AbbVie
ABBV
$458B
$981K 0.35%
17,175
+713
+4% +$39.7K
PM icon
73
Philip Morris
PM
$301B
$967K 0.34%
9,861
-2,921
-23% -$268K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$919K 0.32%
8,024
+103
+1% +$11.5K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$869K 0.31%
976,080
+233,880
+32% +$178K
1 2
3
4 5

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.