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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
FXR icon
1276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7K ﹤0.01%
260
– –
IGHG icon
1277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$7K ﹤0.01%
100
– –
IGM icon
1278
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7K ﹤0.01%
402
– –
IRBT
1279
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
-350
-64% -$11.4K
IYZ icon
1280
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
250
– –
LBTYA icon
1281
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
210
– –
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.27B
$7K ﹤0.01%
222
– –
NQP
1283
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
500
– –
NUS icon
1284
Nu Skin
NUS
$247M
$7K ﹤0.01%
+200
New +$6.62K
ON icon
1285
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
772
+269
+53% +$2.3K
PBE icon
1286
Invesco Biotechnology & Genome ETF
PBE
$281M
$7K ﹤0.01%
200
-100
-33% -$3.88K
PKX icon
1287
POSCO
PKX
$15.8B
$7K ﹤0.01%
150
– –
PNW icon
1288
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
100
– –
PRI icon
1289
Primerica
PRI
$9.81B
$7K ﹤0.01%
+162
New +$7K
PTY icon
1290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7K ﹤0.01%
577
+17
+3% +$221
RLI icon
1291
RLI Corp
RLI
$5.68B
$7K ﹤0.01%
+212
New +$6.67K
RZG icon
1292
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$7K ﹤0.01%
300
– –
SHW icon
1293
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
75
– –
SIMO icon
1294
Silicon Motion
SIMO
$9.19B
$7K ﹤0.01%
200
-50
-20% -$1.61K
XPO icon
1295
XPO
XPO
$25B
$7K ﹤0.01%
665
– –
TBRG
1296
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
136
+95
+232% +$5.03K
EQC
1297
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
DBD
1298
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
253
– –
APTS
1299
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
600
– –
NNA
1300
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
+333
New +$9.82K
50 51
52
53 54

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6M
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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.