We are live on ! Find out more
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
GNT
1126
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$11K ﹤0.01%
1,684
+976
+138% +$5.63K
IBND icon
1127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K ﹤0.01%
360
– –
IDXX icon
1128
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
150
– –
IEV icon
1129
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
292
– –
KEYS icon
1130
Keysight
KEYS
$54.5B
$11K ﹤0.01%
425
-50
-11% -$1.25K
MAT icon
1131
Mattel
MAT
$4.17B
$11K ﹤0.01%
334
+82
+33% +$2.49K
MDIV icon
1132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$11K ﹤0.01%
600
-34,481
-98% -$608K
MMT
1133
Aberdeen Multi-Market Income Fund
MMT
$237M
$11K ﹤0.01%
+2,000
New +$11.1K
PSF icon
1134
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$11K ﹤0.01%
450
– –
QYLD icon
1135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$11K ﹤0.01%
+500
New +$10.9K
RYN icon
1136
Rayonier
RYN
$6.49B
$11K ﹤0.01%
524
-82
-14% -$1.6K
STN icon
1137
Stantec
STN
$7.69B
$11K ﹤0.01%
446
– –
STRT icon
1138
STRATTEC Security
STRT
$358M
$11K ﹤0.01%
200
– –
VALE icon
1139
Vale
VALE
$62.9B
$11K ﹤0.01%
2,800
– –
VMO icon
1140
Invesco Municipal Opportunity Trust
VMO
$647M
$11K ﹤0.01%
837
-3,728
-82% -$50.5K
PVG
1141
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
2,242
+742
+49% +$3.66K
DATA
1142
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
250
+6
+2% +$348
SIR
1143
DELISTED
SELECT INCOME REIT
SIR
$11K ﹤0.01%
1,138
– –
FIG
1144
DELISTED
Fortress Investment Group Llc
FIG
$11K ﹤0.01%
2,346
– –
AMSG
1145
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
150
+75
+100% +$5.28K
CC icon
1146
Chemours
CC
$2.59B
$10K ﹤0.01%
1,561
-104
-6% -$523
CCK icon
1147
Crown Holdings
CCK
$12.8B
$10K ﹤0.01%
210
– –
DBA icon
1148
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
520
– –
DEW icon
1149
WisdomTree Global High Dividend Fund
DEW
$147M
$10K ﹤0.01%
250
– –
E icon
1150
ENI
E
$76B
$10K ﹤0.01%
345
+150
+77% +$4.26K
44 45
46
47 48

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.