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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
FE icon
1051
FirstEnergy
FE
$28.8B
$14K ﹤0.01%
400
-2,786
-87% -$93.7K
FNCL icon
1052
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14K ﹤0.01%
536
– –
GLQ
1053
Clough Global Equity Fund
GLQ
$155M
$14K ﹤0.01%
1,300
-1,428
-52% -$15.5K
HE icon
1054
Hawaiian Electric Industries
HE
$2.32B
$14K ﹤0.01%
460
– –
HMC icon
1055
Honda
HMC
$37.7B
$14K ﹤0.01%
523
-17
-3% -$467
IXC icon
1056
iShares Global Energy ETF
IXC
$2.74B
$14K ﹤0.01%
485
– –
NBTB icon
1057
NBT Bancorp
NBTB
$2.73B
$14K ﹤0.01%
554
+404
+269% +$10.5K
PBR icon
1058
Petrobras
PBR
$118B
$14K ﹤0.01%
2,500
– –
VEEV icon
1059
Veeva Systems
VEEV
$31.4B
$14K ﹤0.01%
575
+300
+109% +$7.35K
WD icon
1060
Walker & Dunlop
WD
$1.68B
$14K ﹤0.01%
597
– –
SPLK
1061
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
304
-50
-14% -$2.25K
LSI
1062
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
183
-150
-45% -$10.9K
PMR
1063
DELISTED
Invesco Dynamic Retail ETF
PMR
$14K ﹤0.01%
400
– –
GM.WS.B
1064
DELISTED
General Motors Company
GM.WS.B
$14K ﹤0.01%
1,071
+191
+22% +$2.42K
EIP
1065
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$14K ﹤0.01%
+1,000
New +$13.6K
MJN
1066
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
172
+72
+72% +$5.36K
GGP
1067
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
500
– –
XL
1068
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
400
– –
ACAD icon
1069
Acadia Pharmaceuticals
ACAD
$4.34B
$13K ﹤0.01%
500
-1,000
-67% -$21.8K
AKAM icon
1070
Akamai
AKAM
$16.4B
$13K ﹤0.01%
250
– –
AMBA icon
1071
Ambarella
AMBA
$2.83B
$13K ﹤0.01%
300
– –
CF icon
1072
CF Industries
CF
$18.5B
$13K ﹤0.01%
425
+100
+31% +$3.27K
CNI icon
1073
Canadian National Railway
CNI
$77.9B
$13K ﹤0.01%
210
-100
-32% -$5.6K
CTRA
1074
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
600
-385
-39% -$7.72K
DIG icon
1075
ProShares Ultra Energy
DIG
$80.7M
$13K ﹤0.01%
348
– –
41 42
43
44 45

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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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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.