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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
PII icon
1001
Polaris
PII
$4.19B
$17K 0.01%
180
-2,970
-94% -$258K
PLD icon
1002
Prologis
PLD
$136B
$17K 0.01%
400
-50
-11% -$2.01K
RGLD icon
1003
Royal Gold
RGLD
$17.1B
$17K 0.01%
335
+80
+31% +$3.26K
SCHF icon
1004
Schwab International Equity ETF
SCHF
$65.6B
$17K 0.01%
1,314
– –
TBPH icon
1005
Theravance Biopharma
TBPH
$875M
$17K 0.01%
914
+272
+42% +$4.45K
TCPC icon
1006
BlackRock TCP Capital
TCPC
$268M
$17K 0.01%
1,200
– –
BSCL
1007
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17K 0.01%
+845
New +$17.5K
WNR
1008
DELISTED
Western Refining Inc
WNR
$17K 0.01%
+600
New +$18.1K
ARI
1009
Apollo Commercial Real Estate
ARI
$890M
$16K 0.01%
1,000
– –
CINF icon
1010
Cincinnati Financial
CINF
$28.6B
$16K 0.01%
245
– –
CPB icon
1011
Campbell Soup
CPB
$6.74B
$16K 0.01%
255
-15
-6% -$882
CTAS icon
1012
Cintas
CTAS
$84B
$16K 0.01%
720
– –
DINO icon
1013
HF Sinclair
DINO
$15.9B
$16K 0.01%
468
– –
ENB icon
1014
Enbridge
ENB
$122B
$16K 0.01%
414
-83
-17% -$2.84K
EXR icon
1015
Extra Space Storage
EXR
$31.6B
$16K 0.01%
181
+150
+484% +$13K
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
$16K 0.01%
4,620
-150
-3% -$513
HBAN icon
1017
Huntington Bancshares
HBAN
$34.9B
$16K 0.01%
1,779
+183
+11% +$1.69K
KWR icon
1018
Quaker Houghton
KWR
$2.61B
$16K 0.01%
+200
New +$15.3K
LYG icon
1019
Lloyds Banking Group
LYG
$88.4B
$16K 0.01%
4,197
+1,797
+75% +$6.96K
MSGS icon
1020
Madison Square Garden
MSGS
$9.56B
$16K 0.01%
136
– –
OFS icon
1021
OFS Capital
OFS
$45.6M
$16K 0.01%
1,300
– –
POWA icon
1022
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$16K 0.01%
445
– –
RY icon
1023
Royal Bank of Canada
RY
$289B
$16K 0.01%
294
+151
+106% +$7.83K
TRN icon
1024
Trinity Industries
TRN
$2.92B
$16K 0.01%
1,238
-305
-20% -$4.28K
URI icon
1025
United Rentals
URI
$69.4B
$16K 0.01%
263
– –
39 40
41
42 43

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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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.