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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
ET icon
1151
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
1,483
+955
+181% +$7.5K
FXU icon
1152
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10K ﹤0.01%
400
– –
GBCI icon
1153
Glacier Bancorp
GBCI
$6.55B
$10K ﹤0.01%
423
– –
HELE icon
1154
Helen of Troy
HELE
$663M
$10K ﹤0.01%
100
– –
HIMX
1155
Himax Technologies
HIMX
$2.2B
$10K ﹤0.01%
900
-200
-18% -$1.75K
MCHB
1156
Mechanics Bancorp
MCHB
$3.47B
$10K ﹤0.01%
500
– –
HYI
1157
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$10K ﹤0.01%
727
– –
IEFA icon
1158
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K ﹤0.01%
+200
New +$10.2K
IMO icon
1159
Imperial Oil
IMO
$62.1B
$10K ﹤0.01%
300
– –
JJSF icon
1160
J&J Snack Foods
JJSF
$1.43B
$10K ﹤0.01%
100
– –
KBWY icon
1161
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$10K ﹤0.01%
313
-191
-38% -$5.62K
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10K ﹤0.01%
+350
New +$10K
PBI icon
1163
Pitney Bowes
PBI
$2.42B
$10K ﹤0.01%
488
– –
PCEF icon
1164
Invesco CEF Income Composite ETF
PCEF
$812M
$10K ﹤0.01%
500
– –
SJT
1165
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
2,005
-1,606
-44% -$7.79K
SPG icon
1166
Simon Property Group
SPG
$74.5B
$10K ﹤0.01%
50
– –
SQM icon
1167
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K ﹤0.01%
514
– –
STLD icon
1168
Steel Dynamics
STLD
$35.6B
$10K ﹤0.01%
450
– –
TEI
1169
Templeton Emerging Markets Income Fund
TEI
$310M
$10K ﹤0.01%
+1,030
New +$9.95K
WOLF icon
1170
Wolfspeed
WOLF
$1.2B
$10K ﹤0.01%
374
-35
-9% -$1K
ORAN
1171
DELISTED
Orange
ORAN
$10K ﹤0.01%
586
-200
-25% -$3.45K
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
790
– –
HEP
1173
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
DRE
1174
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
465
+300
+182% +$6.17K
CERN
1175
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
200
– –
45 46
47
48 49

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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.