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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
SAM icon
751
Boston Beer
SAM
$1.88B
$34K 0.01%
184
– –
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34K 0.01%
628
– –
WPC icon
753
W.P. Carey
WPC
$17B
$34K 0.01%
562
– –
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$34K 0.01%
350
+200
+133% +$17.6K
CBI
755
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.01%
930
-245
-21% -$8.76K
NPT
756
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$34K 0.01%
2,444
+1,544
+172% +$21.1K
EL icon
757
Estee Lauder
EL
$29.7B
$33K 0.01%
350
+300
+600% +$26.7K
INN
758
Summit Hotel Properties
INN
$750M
$33K 0.01%
2,779
– –
RIG icon
759
Transocean
RIG
$5.85B
$33K 0.01%
3,702
-210
-5% -$2.09K
VOOG icon
760
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$33K 0.01%
1,920
– –
DISH
761
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
721
+65
+10% +$3.13K
FWONK icon
762
Liberty Media Series C
FWONK
$24.6B
$32K 0.01%
1,204
– –
GNW icon
763
Genworth Financial
GNW
$3.8B
$32K 0.01%
12,000
+2,000
+20% +$5.06K
JNK icon
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$32K 0.01%
321
+150
+88% +$15K
TJX icon
765
TJX Companies
TJX
$173B
$32K 0.01%
826
-298
-27% -$10.8K
VFH icon
766
Vanguard Financials ETF
VFH
$13.4B
$32K 0.01%
700
-1,170
-63% -$51.9K
DSE
767
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$32K 0.01%
600
+300
+100% +$14.1K
IMMU
768
DELISTED
Immunomedics Inc
IMMU
$32K 0.01%
13,000
– –
CALL
769
DELISTED
magicJack VocalTec Ltd
CALL
$32K 0.01%
5,000
– –
CMP icon
770
Compass Minerals
CMP
$1.23B
$31K 0.01%
450
– –
CSM icon
771
ProShares Large Cap Core Plus
CSM
$510M
$31K 0.01%
1,228
– –
DKS icon
772
Dick's Sporting Goods
DKS
$18.4B
$31K 0.01%
675
-95
-12% -$3.86K
HNW
773
DELISTED
Pioneer Diversified High Income Fund
HNW
$31K 0.01%
2,070
– –
HTD
774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$31K 0.01%
1,365
-600
-31% -$12.7K
IFF icon
775
International Flavors & Fragrances
IFF
$19.6B
$31K 0.01%
279
– –
29 30
31
32 33

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TU
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6M
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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.