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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
PBW icon
1326
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
320
– –
PHYS icon
1327
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
+608
New +$5.93K
POOL icon
1328
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
70
+53
+312% +$4.26K
SA
1329
Seabridge Gold
SA
$2.8B
$6K ﹤0.01%
550
– –
SNDA icon
1330
Sonida Senior Living
SNDA
$1.97B
$6K ﹤0.01%
23
+3
+15% +$782
TIPZ icon
1331
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6K ﹤0.01%
105
– –
TSN icon
1332
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
100
-26
-21% -$1.56K
TXT icon
1333
Textron
TXT
$16.6B
$6K ﹤0.01%
188
– –
UPBD icon
1334
Upbound Group
UPBD
$1.19B
$6K ﹤0.01%
400
– –
VAW icon
1335
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
66
– –
VKI icon
1336
Invesco Advantage Municipal Income Trust II
VKI
$394M
$6K ﹤0.01%
500
+300
+150% +$3.64K
VLY icon
1337
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
693
– –
WMB icon
1338
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
432
+76
+21% +$1.31K
CPAY icon
1339
Corpay
CPAY
$24.2B
$6K ﹤0.01%
45
– –
SRCL
1340
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
50
-50
-50% -$5.82K
JPS
1341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
738
-1,094
-60% -$9.77K
HDS
1342
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
200
+100
+100% +$2.75K
DNR
1343
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
3,000
+2,000
+200% +$3.33K
LPT
1344
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
180
– –
NFO
1345
DELISTED
Invesco Insider Sentiment ETF
NFO
$6K ﹤0.01%
130
– –
ABCO
1346
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
200
– –
OKS
1347
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
-280
-58% -$7.89K
SBW
1348
DELISTED
Western Asset Worldwide Income
SBW
$6K ﹤0.01%
666
– –
N
1349
DELISTED
Netsuite Inc
N
$6K ﹤0.01%
100
– –
RLYP
1350
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
500
+300
+150% +$5.1K
52 53
54
55 56

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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.