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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
HSII
801
DELISTED
Heidrick & Struggles
HSII
$28K 0.01%
1,200
– –
JWN
802
DELISTED
Nordstrom
JWN
$28K 0.01%
500
-150
-23% -$7.73K
MAIN icon
803
Main Street Capital
MAIN
$5B
$28K 0.01%
900
– –
NRK icon
804
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$28K 0.01%
2,111
+1,250
+145% +$16.5K
SCHV
805
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K 0.01%
2,007
– –
GWPH
806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
400
+250
+167% +$13.7K
FIT
807
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28K 0.01%
1,903
+1,000
+111% +$15.9K
NRE
808
DELISTED
NorthStar Realty Europe Corp.
NRE
$28K 0.01%
2,427
-2,824
-54% -$28.5K
STRZA
809
DELISTED
Starz - Series A
STRZA
$28K 0.01%
1,065
+34
+3% +$931
ARMH
810
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28K 0.01%
650
– –
AG icon
811
First Majestic Silver
AG
$8.01B
$27K 0.01%
4,217
+2,652
+169% +$11.5K
AMAT icon
812
Applied Materials
AMAT
$414B
$27K 0.01%
1,305
+450
+53% +$8.21K
AXON
813
Axon Enterprise
AXON
$42.5B
$27K 0.01%
1,400
– –
DFS
814
DELISTED
Discover Financial Services
DFS
$27K 0.01%
535
-466
-47% -$22.5K
EXPD icon
815
Expeditors International
EXPD
$22.4B
$27K 0.01%
561
– –
GRMN
816
Garmin
GRMN
$46.5B
$27K 0.01%
695
+575
+479% +$21.4K
HISF icon
817
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$27K 0.01%
+565
New +$26.1K
HOG icon
818
Harley-Davidson
HOG
$2.61B
$27K 0.01%
533
-200
-27% -$8.73K
KEY icon
819
KeyCorp
KEY
$24.2B
$27K 0.01%
2,450
+2,400
+4,800% +$26.8K
MDYG icon
820
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$27K 0.01%
690
-150
-18% -$5.57K
MQT
821
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K 0.01%
1,954
+16
+0.8% +$218
MUNI icon
822
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$27K 0.01%
512
+3
+0.6% +$163
OSPN icon
823
OneSpan
OSPN
$569M
$27K 0.01%
1,800
+300
+20% +$4.45K
PFG icon
824
Principal Financial Group
PFG
$24B
$27K 0.01%
700
+150
+27% +$5.77K
RVTY icon
825
Revvity
RVTY
$12.1B
$27K 0.01%
550
– –
31 32
33
34 35

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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.