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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
TNL icon
976
Travel + Leisure Co
TNL
$4.64B
$18K 0.01%
532
– –
WEC icon
977
WEC Energy
WEC
$37.1B
$18K 0.01%
302
– –
WRLD icon
978
World Acceptance Corp
WRLD
$930M
$18K 0.01%
500
– –
TXNM
979
TXNM Energy Inc
TXNM
$6.45B
$18K 0.01%
551
+3
+0.5% +$96
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
$18K 0.01%
1,298
+305
+31% +$4.74K
SWIR
981
DELISTED
Sierra Wireless
SWIR
$18K 0.01%
1,289
+300
+30% +$4.04K
RESN
982
DELISTED
Resonant Inc.
RESN
$18K 0.01%
6,500
– –
XLNX
983
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
400
– –
BSJL
984
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$18K 0.01%
+780
New +$17.7K
NPN
985
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$18K 0.01%
1,133
– –
MLPI
986
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K 0.01%
782
-43
-5% -$952
GM.WS.A
987
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18K 0.01%
834
+191
+30% +$3.9K
JHP
988
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$18K 0.01%
2,194
+694
+46% +$5.86K
GMMB
989
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$18K 0.01%
350
– –
CA
990
DELISTED
CA, Inc.
CA
$18K 0.01%
600
– –
JMBA
991
DELISTED
Jamba, Inc.
JMBA
$18K 0.01%
1,458
– –
AJG icon
992
Arthur J. Gallagher & Co
AJG
$65.1B
$17K 0.01%
+400
New +$16K
ALKS icon
993
Alkermes
ALKS
$8.77B
$17K 0.01%
525
– –
BGY icon
994
BlackRock Enhanced International Dividend Trust
BGY
$514M
$17K 0.01%
3,000
– –
CLB icon
995
Core Laboratories
CLB
$525M
$17K 0.01%
152
+27
+22% +$2.81K
DLTR icon
996
Dollar Tree
DLTR
$23.9B
$17K 0.01%
208
+85
+69% +$6.7K
FWONA icon
997
Liberty Media Series A
FWONA
$22.6B
$17K 0.01%
665
+31
+5% +$752
GLV
998
Clough Global Dividend & Income Fund
GLV
$77.6M
$17K 0.01%
1,466
– –
GUT
999
Gabelli Utility Trust
GUT
$573M
$17K 0.01%
2,883
– –
KXI icon
1000
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K 0.01%
362
– –
38 39
40
41 42

Similar funds

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.