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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
FENY icon
901
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$22K 0.01%
1,285
+348
+37% +$5.72K
OLN icon
902
Olin
OLN
$2.51B
$22K 0.01%
1,305
+550
+73% +$8.51K
PZT icon
903
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$22K 0.01%
900
+400
+80% +$9.85K
RCI icon
904
Rogers Communications
RCI
$17.8B
$22K 0.01%
550
– –
SMH icon
905
VanEck Semiconductor ETF
SMH
$65.4B
$22K 0.01%
812
– –
SPR
906
DELISTED
Spirit AeroSystems
SPR
$22K 0.01%
500
– –
VYX icon
907
NCR Voyix
VYX
$1.14B
$22K 0.01%
1,223
-1,499
-55% -$21.5K
EXD
908
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$22K 0.01%
1,800
+400
+29% +$4.96K
TTP
909
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$22K 0.01%
+375
New +$19.1K
PX
910
DELISTED
Praxair Inc
PX
$22K 0.01%
200
+15
+8% +$1.57K
CCP
911
DELISTED
Care Capital Properties, Inc.
CCP
$22K 0.01%
843
-554
-40% -$15.3K
CGW icon
912
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21K 0.01%
756
-600
-44% -$15.9K
DGRO icon
913
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21K 0.01%
800
– –
EXC icon
914
Exelon
EXC
$48.2B
$21K 0.01%
848
+427
+101% +$9.57K
MGA icon
915
Magna International
MGA
$17.9B
$21K 0.01%
500
– –
TWO
916
Two Harbors Investment
TWO
$1.27B
$21K 0.01%
336
– –
XLG icon
917
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$21K 0.01%
1,450
+1,000
+222% +$13.9K
VIVS
918
VivoSim Labs
VIVS
$1.33M
$21K 0.01%
42
+13
+45% +$6.61K
HTY
919
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$21K 0.01%
2,000
– –
SCU
920
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K 0.01%
490
+120
+32% +$5.65K
USG
921
DELISTED
Usg
USG
$21K 0.01%
850
– –
IOC
922
DELISTED
Interoil Corporation
IOC
$21K 0.01%
675
+475
+238% +$13.4K
WES
923
DELISTED
Western Gas Partners Lp
WES
$21K 0.01%
500
– –
AFB
924
AllianceBernstein National Municipal Income Fund
AFB
$313M
$20K 0.01%
+1,400
New +$19.7K
BMO icon
925
Bank of Montreal
BMO
$124B
$20K 0.01%
330
– –
35 36
37
38 39

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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.