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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
MEN
1301
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
DNI
1302
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
712
– –
ADRA
1303
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$7K ﹤0.01%
300
– –
MDSO
1304
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+200
New +$7.77K
OAK
1305
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+150
New +$6.82K
CST
1306
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
202
– –
SBY
1307
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7K ﹤0.01%
500
-200
-29% -$2.81K
SWFT
1308
DELISTED
Swift Transportation Company
SWFT
$7K ﹤0.01%
400
+50
+14% +$810
AOM icon
1309
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6K ﹤0.01%
200
– –
APTV icon
1310
Aptiv
APTV
$12B
$6K ﹤0.01%
84
+34
+68% +$2.33K
ATHM icon
1311
Autohome
ATHM
$2.43B
$6K ﹤0.01%
+222
New +$5.84K
DCH
1312
Dauch Corp
DCH
$1.3B
$6K ﹤0.01%
450
– –
CLNE icon
1313
Clean Energy Fuels
CLNE
$447M
$6K ﹤0.01%
2,200
– –
DLB icon
1314
Dolby
DLB
$4.72B
$6K ﹤0.01%
159
+53
+50% +$1.97K
DWX icon
1315
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6K ﹤0.01%
175
– –
EPR icon
1316
EPR Properties
EPR
$4.86B
$6K ﹤0.01%
100
– –
FLC
1317
Flaherty & Crumrine Total Return Fund
FLC
$174M
$6K ﹤0.01%
340
-1,000
-75% -$19.8K
GBDC icon
1318
Golub Capital BDC
GBDC
$3.33B
$6K ﹤0.01%
396
– –
GGG icon
1319
Graco
GGG
$12.9B
$6K ﹤0.01%
+225
New +$5.61K
HEI icon
1320
HEICO Corp
HEI
$48.9B
$6K ﹤0.01%
244
– –
ISRG icon
1321
Intuitive Surgical
ISRG
$121B
$6K ﹤0.01%
99
-2,700
-96% -$167K
JHX icon
1322
James Hardie Industries
JHX
$15.4B
$6K ﹤0.01%
500
– –
KYN icon
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6K ﹤0.01%
400
-550
-58% -$7.92K
LBRDA icon
1324
Liberty Broadband Class A
LBRDA
$4.14B
$6K ﹤0.01%
110
+5
+5% +$252
PAI
1325
Western Asset Investment Grade Income Fund
PAI
$113M
$6K ﹤0.01%
+500
New +$6.47K
51 52
53
54 55

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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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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.