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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
ACN icon
851
Accenture
ACN
$94.3B
$25K 0.01%
220
– –
AMKR icon
852
Amkor Technology
AMKR
$15B
$25K 0.01%
+4,344
New +$23.6K
AVNS icon
853
Avanos Medical
AVNS
$1.17B
$25K 0.01%
871
-122
-12% -$3.25K
KRE icon
854
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$25K 0.01%
677
– –
OKE icon
855
Oneok
OKE
$56.4B
$25K 0.01%
853
+24
+3% +$591
PHG icon
856
Philips
PHG
$24.3B
$25K 0.01%
1,260
+676
+116% +$12.5K
PSP icon
857
Invesco Global Listed Private Equity ETF
PSP
$230M
$25K 0.01%
497
– –
RF icon
858
Regions Financial
RF
$26.2B
$25K 0.01%
3,215
+1,038
+48% +$8.35K
SXI icon
859
Standex International
SXI
$3.75B
$25K 0.01%
328
– –
SDRL
860
DELISTED
Seadrill Limited Common Stock
SDRL
$25K 0.01%
29
– –
CSI
861
DELISTED
Cutwater Select Income Fund
CSI
$25K 0.01%
1,310
– –
TYC
862
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25K 0.01%
668
+165
+33% +$5.89K
AIVI icon
863
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$24K 0.01%
651
– –
BEN icon
864
Franklin Resources
BEN
$17.3B
$24K 0.01%
627
+89
+17% +$3.15K
CAH icon
865
Cardinal Health
CAH
$53.7B
$24K 0.01%
300
-1,434
-83% -$117K
CBRL icon
866
Cracker Barrel
CBRL
$1.17B
$24K 0.01%
157
– –
EWG icon
867
iShares MSCI Germany ETF
EWG
$1.55B
$24K 0.01%
953
-417
-30% -$10.2K
JKHY icon
868
Jack Henry & Associates
JKHY
$10.9B
$24K 0.01%
290
+107
+58% +$8.59K
LRCX icon
869
Lam Research
LRCX
$365B
$24K 0.01%
3,000
+500
+20% +$3.64K
PFN
870
PIMCO Income Strategy Fund II
PFN
$693M
$24K 0.01%
2,850
– –
QABA icon
871
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$24K 0.01%
660
+280
+74% +$9.93K
QRVO icon
872
Qorvo
QRVO
$7.92B
$24K 0.01%
477
+32
+7% +$1.39K
UBSI icon
873
United Bankshares
UBSI
$6.57B
$24K 0.01%
676
– –
JTD
874
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$24K 0.01%
1,800
– –
AB icon
875
AllianceBernstein
AB
$3.54B
$23K 0.01%
1,000
+250
+33% +$5.07K
33 34
35
36 37

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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.