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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
UVSP icon
1026
Univest Financial
UVSP
$1.23B
$16K 0.01%
+855
New +$16.6K
GER
1027
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16K 0.01%
333
+111
+50% +$4.85K
MIC
1028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
250
– –
BPL
1029
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
250
– –
RBS.PRL.CL
1030
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
CHKP icon
1031
Check Point Software Technologies
CHKP
$13.7B
$15K 0.01%
173
– –
DVN icon
1032
Devon Energy
DVN
$50.6B
$15K 0.01%
576
-115
-17% -$2.8K
IYK icon
1033
iShares US Consumer Staples ETF
IYK
$1.41B
$15K 0.01%
423
– –
NZF icon
1034
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15K 0.01%
1,046
– –
OMER icon
1035
Omeros
OMER
$769M
$15K 0.01%
1,000
– –
RIO icon
1036
Rio Tinto
RIO
$148B
$15K 0.01%
560
-50
-8% -$1.33K
TRMK icon
1037
Trustmark
TRMK
$2.73B
$15K 0.01%
690
– –
URA icon
1038
Global X Uranium ETF
URA
$5.53B
$15K 0.01%
1,054
-437
-29% -$5.67K
UST icon
1039
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$15K 0.01%
246
– –
CSF
1040
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$15K 0.01%
480
-3,077
-87% -$98.8K
SLCA
1041
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.01%
700
– –
MANT
1042
DELISTED
Mantech International Corp
MANT
$15K 0.01%
500
-60
-11% -$1.75K
JMF
1043
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K 0.01%
1,500
– –
DRA
1044
DELISTED
Diversified Real Asset Income Fd
DRA
$15K 0.01%
1,000
– –
AMT.PRA
1045
DELISTED
American Tower Corporation
AMT.PRA
$15K 0.01%
150
– –
KMM
1046
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$15K 0.01%
1,927
– –
JRO
1047
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K 0.01%
1,564
– –
AEE icon
1048
Ameren
AEE
$31.2B
$14K ﹤0.01%
298
-1,600
-84% -$73.8K
AWF
1049
AllianceBernstein Global High Income Fund
AWF
$870M
$14K ﹤0.01%
1,260
– –
DDD icon
1050
3D Systems Corp
DDD
$425M
$14K ﹤0.01%
943
-17
-2% -$175
40 41
42
43 44

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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.