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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
ARNA
1176
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
525
-200
-28% -$3.21K
CXO
1177
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
– –
FRN
1178
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
1,000
– –
PNRA
1179
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
52
– –
RAX
1180
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
500
– –
ADT
1181
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
244
-189
-44% -$6.63K
MHFI
1182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
104
– –
BCR
1183
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
50
– –
PWO
1184
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
146
– –
AEM icon
1185
Agnico Eagle Mines
AEM
$72.6B
$9K ﹤0.01%
252
+106
+73% +$3.48K
BHC icon
1186
Bausch Health
BHC
$1.65B
$9K ﹤0.01%
348
-500
-59% -$37K
BUI icon
1187
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$9K ﹤0.01%
500
-200
-29% -$3.43K
CLH icon
1188
Clean Harbors
CLH
$16.1B
$9K ﹤0.01%
200
-165
-45% -$7.22K
CZA icon
1189
Invesco Zacks Mid-Cap ETF
CZA
$188M
$9K ﹤0.01%
200
– –
DHI icon
1190
D.R. Horton
DHI
$41B
$9K ﹤0.01%
300
– –
EG icon
1191
Everest Group
EG
$15.2B
$9K ﹤0.01%
50
– –
FLTB icon
1192
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
+180
New +$9.01K
ITOT icon
1193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9K ﹤0.01%
+200
New +$8.83K
IWC icon
1194
iShares Micro-Cap ETF
IWC
$1.43B
$9K ﹤0.01%
135
– –
IWV icon
1195
iShares Russell 3000 ETF
IWV
$19.4B
$9K ﹤0.01%
+77
New +$8.81K
JQC icon
1196
Nuveen Credit Strategies Income Fund
JQC
$702M
$9K ﹤0.01%
1,200
– –
KBWB icon
1197
Invesco KBW Bank ETF
KBWB
$6.88B
$9K ﹤0.01%
+300
New +$9.8K
LNW
1198
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
1,000
– –
LSTR icon
1199
Landstar System
LSTR
$6.8B
$9K ﹤0.01%
+142
New +$8.55K
MAR icon
1200
Marriott International
MAR
$98.7B
$9K ﹤0.01%
140
– –
46 47
48
49 50

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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.