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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
INTU icon
776
Intuit
INTU
$84.1B
$31K 0.01%
307
– –
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
2,000
– –
IRC
778
DELISTED
INLAND REAL ESTATE CORP
IRC
$31K 0.01%
3,000
– –
CHU
779
DELISTED
China Unicom (HONG KONG) Limited
CHU
$31K 0.01%
2,400
+450
+23% +$5.17K
COF icon
780
Capital One
COF
$126B
$30K 0.01%
445
+125
+39% +$8.26K
DBC icon
781
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$30K 0.01%
2,299
-1,335
-37% -$17.1K
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$653M
$30K 0.01%
+1,332
New +$29.3K
NEM icon
783
Newmont
NEM
$98.1B
$30K 0.01%
1,160
+1,000
+625% +$23.1K
NRG icon
784
NRG Energy
NRG
$28.9B
$30K 0.01%
2,331
+1,420
+156% +$16.2K
PJP icon
785
Invesco Pharmaceuticals ETF
PJP
$442M
$30K 0.01%
512
-88
-15% -$5.38K
QNST icon
786
QuinStreet
QNST
$887M
$30K 0.01%
9,000
+4,000
+80% +$13.6K
XRT icon
787
State Street SPDR S&P Retail ETF
XRT
$446M
$30K 0.01%
656
– –
COHR
788
DELISTED
Coherent Inc
COHR
$30K 0.01%
+333
New +$25.6K
KNOW
789
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$30K 0.01%
860
– –
BCE icon
790
BCE
BCE
$20B
$29K 0.01%
652
-60
-8% -$2.5K
GBX icon
791
The Greenbrier Companies
GBX
$1.58B
$29K 0.01%
1,050
-375
-26% -$9.62K
LYB icon
792
LyondellBasell Industries
LYB
$19B
$29K 0.01%
344
+194
+129% +$15.6K
RZV icon
793
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$29K 0.01%
515
-100
-16% -$5.14K
TEL icon
794
TE Connectivity
TEL
$59.5B
$29K 0.01%
469
+149
+47% +$8.65K
TSI
795
TCW Strategic Income Fund
TSI
$213M
$29K 0.01%
5,700
+3,000
+111% +$15.6K
WRB icon
796
W.R. Berkley
WRB
$28B
$29K 0.01%
1,775
– –
EMCI
797
DELISTED
EMC INS Group Inc
EMCI
$29K 0.01%
1,135
– –
BWLD
798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K 0.01%
200
– –
DG icon
799
Dollar General
DG
$27.2B
$28K 0.01%
335
+75
+29% +$5.68K
DGRS icon
800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$28K 0.01%
1,000
– –
30 31
32
33 34

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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
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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.