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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
COR icon
876
Cencora
COR
$60.8B
$23K 0.01%
275
– –
ETJ
877
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$23K 0.01%
2,490
+1,050
+73% +$9.95K
FSLR icon
878
First Solar
FSLR
$22B
$23K 0.01%
350
– –
FUN icon
879
Cedar Fair
FUN
$1.8B
$23K 0.01%
400
-100
-20% -$5.52K
GGME icon
880
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$23K 0.01%
945
– –
ICE icon
881
Intercontinental Exchange
ICE
$83.7B
$23K 0.01%
490
– –
JPI
882
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$23K 0.01%
990
– –
NOK icon
883
Nokia
NOK
$51B
$23K 0.01%
3,895
+285
+8% +$1.82K
PEY icon
884
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$23K 0.01%
1,650
-210
-11% -$2.79K
PYZ icon
885
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$23K 0.01%
460
– –
ROST icon
886
Ross Stores
ROST
$78.2B
$23K 0.01%
400
+200
+100% +$11.1K
SPLB icon
887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$23K 0.01%
888
– –
UNM icon
888
Unum
UNM
$13.8B
$23K 0.01%
772
+150
+24% +$4.4K
SFLY
889
DELISTED
Shutterfly, Inc.
SFLY
$23K 0.01%
500
– –
SFS
890
DELISTED
Smart & Final Stores, Inc.
SFS
$23K 0.01%
1,450
-250
-15% -$4.04K
SONC
891
DELISTED
Sonic Corp
SONC
$23K 0.01%
661
– –
NXZ
892
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$23K 0.01%
1,555
-1,486
-49% -$21.6K
WPZ
893
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
1,159
– –
JGV
894
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$23K 0.01%
2,097
-853
-29% -$8.78K
AA icon
895
Alcoa
AA
$11.8B
$22K 0.01%
985
-41
-4% -$834
BAH icon
896
Booz Allen Hamilton
BAH
$8.66B
$22K 0.01%
750
-100
-12% -$2.85K
BLE
897
DELISTED
BlackRock Municipal Income Trust II
BLE
$22K 0.01%
1,414
-2,018
-59% -$31.3K
DTH icon
898
WisdomTree International High Dividend Fund
DTH
$641M
$22K 0.01%
600
– –
DVA icon
899
DaVita
DVA
$15.2B
$22K 0.01%
300
– –
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$9.98B
$22K 0.01%
825
– –
34 35
36
37 38

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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.