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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
RTX icon
76
RTX Corp
RTX
$287B
$855K 0.3%
13,580
+134
+1% +$7.77K
JPM icon
77
JPMorgan Chase
JPM
$939B
$801K 0.28%
13,530
+1,750
+15% +$102K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$791K 0.28%
6,732
+3,977
+144% +$451K
CSCO icon
79
Cisco
CSCO
$450B
$783K 0.28%
27,530
+1,523
+6% +$39.2K
PANW icon
80
Palo Alto Networks
PANW
$264B
$770K 0.27%
28,344
+7,572
+36% +$186K
HAL icon
81
Halliburton
HAL
$27.9B
$769K 0.27%
21,548
-1,845
-8% -$60.2K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$766K 0.27%
14,052
+995
+8% +$53.5K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$764K 0.27%
19,049
+2,436
+15% +$99.2K
RAI
84
DELISTED
Reynolds American Inc
RAI
$749K 0.26%
14,901
+522
+4% +$25.6K
FDX icon
85
FedEx
FDX
$74.5B
$746K 0.26%
4,585
+463
+11% +$64.4K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$745K 0.26%
7,114
+1,026
+17% +$102K
AXP icon
87
American Express
AXP
$223B
$732K 0.26%
11,938
+430
+4% +$25K
CAT icon
88
Caterpillar
CAT
$409B
$730K 0.26%
9,540
+1,247
+15% +$83.6K
LEG icon
89
Leggett & Platt
LEG
$1.52B
$728K 0.26%
15,061
– –
IBM icon
90
IBM
IBM
$202B
$716K 0.25%
4,947
-336
-6% -$42.9K
BAC icon
91
Bank of America
BAC
$435B
$712K 0.25%
52,722
+1,843
+4% +$24.9K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$704K 0.25%
12,903
+1,303
+11% +$66.2K
DUK icon
93
Duke Energy
DUK
$102B
$702K 0.25%
8,705
-943
-10% -$71.4K
COP icon
94
ConocoPhillips
COP
$147B
$700K 0.25%
17,400
-2,974
-15% -$113K
BNY
95
Bank of New York Mellon
BNY
$108B
$694K 0.24%
18,849
+1,330
+8% +$48.2K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$689K 0.24%
33,314
+19,840
+147% +$382K
GIS icon
97
General Mills
GIS
$19.2B
$681K 0.24%
10,758
+396
+4% +$23K
MDT icon
98
Medtronic
MDT
$107B
$668K 0.24%
8,918
+259
+3% +$19.5K
VLO icon
99
Valero Energy
VLO
$89.8B
$647K 0.23%
10,101
+6,700
+197% +$426K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$647K 0.23%
20,918
+11,974
+134% +$347K
2 3
4
5 6

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.