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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
MXIM
1251
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
244
– –
WFT
1252
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,063
– –
TIS
1253
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
300
– –
CVRR
1254
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
700
– –
EWEM
1255
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$8K ﹤0.01%
325
– –
PXR
1256
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$8K ﹤0.01%
290
– –
SEA
1257
DELISTED
Invesco Shipping ETF
SEA
$8K ﹤0.01%
732
– –
RGC
1258
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
380
– –
MBLY
1259
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
220
-215
-49% -$6.85K
MNP
1260
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
518
– –
EBIX
1261
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
200
– –
PIV
1262
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K ﹤0.01%
326
– –
ALEX
1263
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
200
– –
AMCX icon
1264
AMC Global Media
AMCX
$430M
$7K ﹤0.01%
112
+30
+37% +$2.05K
AN icon
1265
AutoNation
AN
$6.97B
$7K ﹤0.01%
+150
New +$7.26K
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$46.5B
$7K ﹤0.01%
150
– –
CW icon
1267
Curtiss-Wright
CW
$27.7B
$7K ﹤0.01%
102
– –
DFE icon
1268
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$7K ﹤0.01%
132
+68
+106% +$3.62K
DFP
1269
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7K ﹤0.01%
300
– –
DTE icon
1270
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
103
-118
-53% -$8.53K
ELS icon
1271
Equity Lifestyle Properties
ELS
$12.8B
$7K ﹤0.01%
+212
New +$7.26K
ENFR icon
1272
Alerian Energy Infrastructure ETF
ENFR
$504M
$7K ﹤0.01%
400
-200
-33% -$3.31K
FCG icon
1273
First Trust Natural Gas ETF
FCG
$632M
$7K ﹤0.01%
373
+1
+0.3% +$19
FLO icon
1274
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
400
– –
FMX icon
1275
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
81
– –
49 50
51
52 53

Similar funds

TU
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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.