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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
FAX
726
abrdn Asia-Pacific Income Fund
FAX
$599M
$36K 0.01%
1,225
– –
FXN icon
727
First Trust Energy AlphaDEX Fund
FXN
$381M
$36K 0.01%
2,605
– –
IVZ icon
728
Invesco
IVZ
$13.2B
$36K 0.01%
1,183
+50
+4% +$1.44K
LH icon
729
Labcorp
LH
$24.4B
$36K 0.01%
359
– –
LTPZ icon
730
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$36K 0.01%
550
– –
ADSK icon
731
Autodesk
ADSK
$47.1B
$35K 0.01%
616
+85
+16% +$4.43K
CDC icon
732
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$35K 0.01%
945
+195
+26% +$6.9K
EWY icon
733
iShares MSCI South Korea ETF
EWY
$22.1B
$35K 0.01%
664
-189
-22% -$9.13K
MCY icon
734
Mercury Insurance
MCY
$6B
$35K 0.01%
634
+334
+111% +$16.6K
NCV
735
Virtus Convertible & Income Fund
NCV
$373M
$35K 0.01%
1,600
– –
PETS icon
736
PetMed Express
PETS
$42.1M
$35K 0.01%
2,004
+280
+16% +$4.8K
TSM icon
737
TSMC
TSM
$2.04T
$35K 0.01%
1,359
-351
-21% -$8.21K
TTC icon
738
Toro Company
TTC
$9B
$35K 0.01%
826
+62
+8% +$2.38K
WPP icon
739
WPP
WPP
$4.23B
$35K 0.01%
301
– –
TSL
740
DELISTED
Trina Solar Limited
TSL
$35K 0.01%
3,550
-350
-9% -$3.48K
CIM
741
Chimera Investment
CIM
$1.05B
$34K 0.01%
857
– –
CPRI icon
742
Capri Holdings
CPRI
$1.82B
$34K 0.01%
605
+550
+1,000% +$27.2K
EXTR icon
743
Extreme Networks
EXTR
$3.87B
$34K 0.01%
11,100
– –
GHYG icon
744
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$34K 0.01%
738
– –
GNMA icon
745
iShares GNMA Bond ETF
GNMA
$423M
$34K 0.01%
678
– –
HYT icon
746
BlackRock Corporate High Yield Fund
HYT
$1.36B
$34K 0.01%
3,424
+1,081
+46% +$10.5K
MBB icon
747
iShares MBS ETF
MBB
$39.1B
$34K 0.01%
319
– –
MKC icon
748
McCormick & Company Non-Voting
MKC
$13.7B
$34K 0.01%
686
– –
NCZ
749
Virtus Convertible & Income Fund II
NCZ
$288M
$34K 0.01%
1,751
– –
ORLY icon
750
O'Reilly Automotive
ORLY
$75.2B
$34K 0.01%
1,875
– –
28 29
30
31 32

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TU
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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.