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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
WYNN icon
826
Wynn Resorts
WYNN
$10.3B
$27K 0.01%
295
+100
+51% +$7.38K
ZROZ icon
827
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$27K 0.01%
+225
New +$27.2K
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
$27K 0.01%
479
+118
+33% +$6.08K
FPL
829
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$27K 0.01%
2,250
-500
-18% -$5.2K
MLNX
830
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27K 0.01%
500
– –
BKSC
831
DELISTED
Bank of South Carolina
BKSC
$27K 0.01%
1,936
– –
AAL icon
832
American Airlines Group
AAL
$9.74B
$26K 0.01%
650
-150
-19% -$6.04K
AMP icon
833
Ameriprise Financial
AMP
$47.3B
$26K 0.01%
286
+225
+369% +$20.2K
AUB icon
834
Atlantic Union Bankshares
AUB
$6.01B
$26K 0.01%
+1,074
New +$24.8K
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.8B
$26K 0.01%
993
+23
+2% +$580
CASY icon
836
Casey's General Stores
CASY
$31.9B
$26K 0.01%
230
– –
CBOE icon
837
Cboe Global Markets
CBOE
$30.1B
$26K 0.01%
400
– –
CMG icon
838
Chipotle Mexican Grill
CMG
$42.5B
$26K 0.01%
2,850
+1,600
+128% +$15.2K
IWF icon
839
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.01%
1,052
– –
IYE icon
840
iShares US Energy ETF
IYE
$1.72B
$26K 0.01%
770
+200
+35% +$6.52K
JHML icon
841
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26K 0.01%
+1,000
New +$25.1K
LAD icon
842
Lithia Motors
LAD
$7.88B
$26K 0.01%
300
– –
NNY icon
843
Nuveen New York Municipal Value Fund
NNY
$156M
$26K 0.01%
2,600
+800
+44% +$8.01K
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
$26K 0.01%
1,250
+600
+92% +$10.8K
RPM icon
845
RPM International
RPM
$13.7B
$26K 0.01%
550
– –
SCHO icon
846
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K 0.01%
1,036
– –
UNG icon
847
United States Natural Gas Fund
UNG
$459M
$26K 0.01%
250
-45
-15% -$5.18K
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
1,200
– –
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.01%
22
-20
-48% -$24.4K
NXQ
850
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.01%
1,900
– –
32 33
34
35 36

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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.