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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
CHCO icon
951
City Holding Co
CHCO
$2.01B
$19K 0.01%
400
-100
-20% -$4.43K
CUBE icon
952
CubeSmart
CUBE
$9.55B
$19K 0.01%
594
-99
-14% -$3.04K
FTSL icon
953
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19K 0.01%
415
-400
-49% -$18.8K
HIX
954
Western Asset High Income Fund II
HIX
$351M
$19K 0.01%
2,926
– –
HQL
955
abrdn Life Sciences Investors
HQL
$590M
$19K 0.01%
1,069
– –
IGSB icon
956
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19K 0.01%
376
+200
+114% +$10.5K
IHE icon
957
iShares US Pharmaceuticals ETF
IHE
$1.49B
$19K 0.01%
432
– –
KIO
958
KKR Income Opportunities Fund
KIO
$451M
$19K 0.01%
1,360
– –
LAZ icon
959
Lazard
LAZ
$4.21B
$19K 0.01%
+490
New +$17.6K
MD icon
960
Pediatrix Medical
MD
$2.17B
$19K 0.01%
300
– –
MGC icon
961
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$19K 0.01%
272
– –
PID icon
962
Invesco International Dividend Achievers ETF
PID
$919M
$19K 0.01%
1,435
-1,260
-47% -$16.2K
PIZ icon
963
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$19K 0.01%
830
– –
PXI icon
964
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$19K 0.01%
600
– –
SKYW icon
965
Skywest
SKYW
$4.35B
$19K 0.01%
1,000
– –
VCIT icon
966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.01%
230
– –
VEU icon
967
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K 0.01%
445
-270
-38% -$11.1K
SYT
968
DELISTED
Syngenta Ag
SYT
$19K 0.01%
241
– –
AOD
969
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$18K 0.01%
2,400
-1,747
-42% -$12.4K
APA icon
970
APA Corp
APA
$12.5B
$18K 0.01%
389
-41
-10% -$1.7K
DRI icon
971
Darden Restaurants
DRI
$23.4B
$18K 0.01%
+275
New +$17.4K
FFC
972
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$18K 0.01%
900
– –
FFIN icon
973
First Financial Bankshares
FFIN
$4.96B
$18K 0.01%
1,218
+604
+98% +$8.29K
HLF icon
974
Herbalife
HLF
$1.26B
$18K 0.01%
600
– –
PKG icon
975
Packaging Corp of America
PKG
$22.4B
$18K 0.01%
300
– –
37 38
39
40 41

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TU
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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.