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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
MGM icon
1101
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
600
– –
MKTX icon
1102
MarketAxess Holdings
MKTX
$4.15B
$12K ﹤0.01%
+100
New +$11.4K
MPLX icon
1103
MPLX
MPLX
$59.5B
$12K ﹤0.01%
436
– –
RSPT icon
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$12K ﹤0.01%
1,300
– –
UAN icon
1105
CVR Partners
UAN
$1.3B
$12K ﹤0.01%
150
– –
WAT icon
1106
Waters Corp
WAT
$36.8B
$12K ﹤0.01%
91
– –
MNDT
1107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
700
-410
-37% -$6.68K
TIER
1108
DELISTED
TIER REIT, Inc.
TIER
$12K ﹤0.01%
942
-1,284
-58% -$18.1K
CAB
1109
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
255
– –
OUTR
1110
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
350
– –
IID
1111
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$12K ﹤0.01%
1,931
+66
+4% +$389
HHY
1112
DELISTED
Brookfield High Income Fund Inc.
HHY
$12K ﹤0.01%
1,725
– –
ADI icon
1113
Analog Devices
ADI
$181B
$11K ﹤0.01%
200
– –
AEO icon
1114
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
700
– –
BGFV
1115
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
+1,000
New +$11.7K
BHP icon
1116
BHP
BHP
$213B
$11K ﹤0.01%
483
+315
+188% +$6.67K
BST icon
1117
BlackRock Science and Technology Trust
BST
$1.57B
$11K ﹤0.01%
708
– –
BSX icon
1118
Boston Scientific
BSX
$65.8B
$11K ﹤0.01%
620
-100
-14% -$1.76K
BWA icon
1119
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
341
-57
-14% -$1.69K
CATO icon
1120
Cato Corp
CATO
$65.9M
$11K ﹤0.01%
300
– –
CFO icon
1121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$11K ﹤0.01%
300
-2,358
-89% -$81.1K
CLM icon
1122
Cornerstone Strategic Value Fund
CLM
$2.17B
$11K ﹤0.01%
815
– –
CUT icon
1123
Invesco MSCI Global Timber ETF
CUT
$31.9M
$11K ﹤0.01%
500
– –
DBRG icon
1124
DigitalBridge
DBRG
$2.94B
$11K ﹤0.01%
250
-75
-23% -$3.31K
ETR icon
1125
Entergy
ETR
$54.1B
$11K ﹤0.01%
300
+200
+200% +$7.26K
43 44
45
46 47

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6M
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RFA
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CCT
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CFA
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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.