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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
DMO
1076
Western Asset Mortgage Opportunity Fund
DMO
$120M
$13K ﹤0.01%
600
– –
FCF icon
1077
First Commonwealth Financial
FCF
$2.13B
$13K ﹤0.01%
1,513
– –
GNRC icon
1078
Generac Holdings
GNRC
$11.7B
$13K ﹤0.01%
350
– –
IOSP icon
1079
Innospec
IOSP
$2.1B
$13K ﹤0.01%
300
– –
LOCO icon
1080
El Pollo Loco
LOCO
$489M
$13K ﹤0.01%
1,000
-3,150
-76% -$39.6K
MTN icon
1081
Vail Resorts
MTN
$5.4B
$13K ﹤0.01%
100
– –
MU icon
1082
Micron Technology
MU
$979B
$13K ﹤0.01%
1,264
+500
+65% +$5.59K
MYI icon
1083
BlackRock MuniYield Quality Fund III
MYI
$711M
$13K ﹤0.01%
900
– –
P
1084
Everpure Inc
P
$24.3B
$13K ﹤0.01%
1,000
– –
SOCL icon
1085
Global X Social Media ETF
SOCL
$91M
$13K ﹤0.01%
715
– –
TU icon
1086
Telus
TU
$16.3B
$13K ﹤0.01%
800
– –
BAF
1087
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
900
– –
CYOU
1088
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$13K ﹤0.01%
700
– –
CSS
1089
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
ETP
1090
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
519
+14
+3% +$317
AGU
1091
DELISTED
Agrium
AGU
$13K ﹤0.01%
150
– –
BHL
1092
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$13K ﹤0.01%
1,000
– –
CHL
1093
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
243
+30
+14% +$1.62K
AVA icon
1094
Avista
AVA
$3.47B
$12K ﹤0.01%
302
– –
CHD icon
1095
Church & Dwight Co
CHD
$23.4B
$12K ﹤0.01%
280
– –
FITB
1096
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
760
-140
-16% -$2.3K
FTGC icon
1097
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12K ﹤0.01%
600
– –
IDE
1098
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$12K ﹤0.01%
1,040
– –
KOF icon
1099
Coca-Cola Femsa
KOF
$22.1B
$12K ﹤0.01%
150
-150
-50% -$10.8K
LBRDK icon
1100
Liberty Broadband Class C
LBRDK
$4.25B
$12K ﹤0.01%
222
+10
+5% +$503
42 43
44
45 46

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.