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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
MFC icon
1201
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
700
+300
+75% +$4.02K
MOO icon
1202
VanEck Agribusiness ETF
MOO
$989M
$9K ﹤0.01%
200
– –
NXN
1203
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$9K ﹤0.01%
+700
New +$9.76K
IFLN
1204
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
515
– –
SBGI icon
1205
Sinclair Inc
SBGI
$974M
$9K ﹤0.01%
300
– –
SCHE icon
1206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
440
– –
SCHG icon
1207
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9K ﹤0.01%
1,448
– –
SLG icon
1208
SL Green Realty
SLG
$3.88B
$9K ﹤0.01%
103
+51
+98% +$4.66K
SON icon
1209
Sonoco
SON
$5.76B
$9K ﹤0.01%
200
– –
SSYS icon
1210
Stratasys
SSYS
$697M
$9K ﹤0.01%
380
-20
-5% -$408
TTE icon
1211
TotalEnergies
TTE
$193B
$9K ﹤0.01%
212
-161
-43% -$7.09K
WU icon
1212
Western Union
WU
$2.57B
$9K ﹤0.01%
500
-3,980
-89% -$71.6K
RDS.B
1213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
MTT
1214
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
400
– –
TFCF
1215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
350
-87
-20% -$2.34K
SCG
1216
DELISTED
Scana
SCG
$9K ﹤0.01%
135
+2
+2% +$129
IESM
1217
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$9K ﹤0.01%
300
-3,000
-91% -$85.1K
BDSI
1218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
3,000
-4,000
-57% -$14.8K
AIT icon
1219
Applied Industrial Technologies
AIT
$12.8B
$8K ﹤0.01%
200
– –
ATR icon
1220
AptarGroup
ATR
$8.45B
$8K ﹤0.01%
108
+48
+80% +$3.52K
BB icon
1221
BlackBerry
BB
$5.01B
$8K ﹤0.01%
1,000
– –
BGS icon
1222
B&G Foods
BGS
$285M
$8K ﹤0.01%
242
+42
+21% +$1.48K
BTZ icon
1223
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8K ﹤0.01%
687
-300
-30% -$3.63K
BZH icon
1224
Beazer Homes USA
BZH
$907M
$8K ﹤0.01%
1,000
-775
-44% -$6.44K
CACI icon
1225
CACI
CACI
$10.8B
$8K ﹤0.01%
80
– –
47 48
49
50 51

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.