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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$643K 0.23%
7,769
+120
+2% +$9.82K
ABT icon
102
Abbott
ABT
$180B
$639K 0.23%
15,295
+1,760
+13% +$69.7K
VTR icon
103
Ventas
VTR
$48.9B
$638K 0.22%
10,146
+1,493
+17% +$84K
V icon
104
Visa
V
$677B
$623K 0.22%
8,152
+1,813
+29% +$132K
DE icon
105
Deere & Co
DE
$170B
$620K 0.22%
8,062
+302
+4% +$23.6K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$610K 0.22%
7,472
+950
+15% +$72.5K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$601K 0.21%
18,114
+2,800
+18% +$89.8K
B
108
Barrick Mining
B
$62.2B
$596K 0.21%
43,902
+42,402
+2,827% +$493K
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$590K 0.21%
2,094
+1,788
+584% +$673K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$584K 0.21%
4,128
+1,450
+54% +$202K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$584K 0.21%
5,246
+296
+6% +$30.7K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$578K 0.2%
4,592
+1,336
+41% +$167K
LMT icon
113
Lockheed Martin
LMT
$134B
$574K 0.2%
2,594
-43
-2% -$9.25K
UAA icon
114
Under Armour
UAA
$3B
$568K 0.2%
13,497
+2,181
+19% +$85.4K
MA icon
115
Mastercard
MA
$477B
$564K 0.2%
5,973
+374
+7% +$33.1K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$561K 0.2%
22,787
+3,353
+17% +$78.1K
QCOM icon
117
Qualcomm
QCOM
$176B
$561K 0.2%
10,981
-2,273
-17% -$111K
PHK
118
PIMCO High Income Fund
PHK
$863M
$555K 0.2%
62,370
-3,675
-6% -$29.9K
GSK icon
119
GSK
GSK
$103B
$552K 0.19%
10,903
-871
-7% -$43.4K
UPS icon
120
United Parcel Service
UPS
$97.6B
$539K 0.19%
5,117
+494
+11% +$48K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$538K 0.19%
17,760
+1,868
+12% +$52.8K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.19%
18,625
-45
-0.2% -$1.2K
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$537K 0.19%
21,890
-19,478
-47% -$492K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$531K 0.19%
5,275
+4,525
+603% +$455K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$527K 0.19%
18,179
-347
-2% -$9.55K
3 4
5
6 7

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TU
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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.