We are live on ! Find out more
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
DGX icon
926
Quest Diagnostics
DGX
$25.4B
$20K 0.01%
280
– –
DHC
927
Diversified Healthcare Trust
DHC
$2.26B
$20K 0.01%
1,125
-358
-24% -$5.59K
EMLP icon
928
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$20K 0.01%
915
+150
+20% +$3.04K
FBT icon
929
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$20K 0.01%
239
+143
+149% +$12.6K
GGN
930
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$20K 0.01%
3,593
+107
+3% +$521
GME icon
931
GameStop
GME
$9.61B
$20K 0.01%
2,612
-1,000
-28% -$7.19K
GRX
932
Gabelli Healthcare & Wellness Trust
GRX
$143M
$20K 0.01%
2,062
-1,087
-35% -$10.4K
HAIN icon
933
Hain Celestial
HAIN
$46.2M
$20K 0.01%
510
+100
+24% +$3.76K
IEP icon
934
Icahn Enterprises
IEP
$5.19B
$20K 0.01%
325
-350
-52% -$20.1K
JFR icon
935
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20K 0.01%
2,062
+26
+1% +$251
KSS icon
936
Kohl's
KSS
$2.09B
$20K 0.01%
434
– –
RSPU icon
937
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$20K 0.01%
500
– –
SBIO icon
938
ALPS Medical Breakthroughs ETF
SBIO
$205M
$20K 0.01%
932
-307
-25% -$7.02K
SCHZ icon
939
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
768
– –
STIP icon
940
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K 0.01%
201
– –
UNFI icon
941
United Natural Foods
UNFI
$2.96B
$20K 0.01%
500
-100
-17% -$3.69K
UNIT
942
Uniti Group
UNIT
$2.57B
$20K 0.01%
921
– –
CTT
943
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K 0.01%
1,865
– –
TGP
944
DELISTED
Teekay LNG Partners L.P.
TGP
$20K 0.01%
1,600
-650
-29% -$7.37K
TIF
945
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
275
– –
ORIT
946
DELISTED
Oritani Financial Corp. New
ORIT
$20K 0.01%
1,230
– –
CAA
947
DELISTED
CalAtlantic Group, Inc.
CAA
$20K 0.01%
600
– –
JTA
948
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$20K 0.01%
1,800
– –
ALK icon
949
Alaska Air
ALK
$5.21B
$19K 0.01%
233
– –
AOS icon
950
A.O. Smith
AOS
$8.58B
$19K 0.01%
500
– –
36 37
38
39 40

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.