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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
MLPW
1351
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$6K ﹤0.01%
350
+150
+75% +$2.74K
IRY
1352
DELISTED
SPDR S&P International Health Care Sector
IRY
$6K ﹤0.01%
130
-45
-26% -$2.1K
BLMN icon
1353
Bloomin' Brands
BLMN
$680M
$5K ﹤0.01%
300
– –
CYBR
1354
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
118
-200
-63% -$8.05K
DNOW icon
1355
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
316
+127
+67% +$1.95K
EMB icon
1356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
54
-77
-59% -$8.2K
EPI icon
1357
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
301
– –
EWI icon
1358
iShares MSCI Italy ETF
EWI
$911M
$5K ﹤0.01%
234
-560
-71% -$13.5K
EZU icon
1359
iShare MSCI Eurozone ETF
EZU
$9.41B
$5K ﹤0.01%
149
-88
-37% -$2.9K
FRI icon
1360
First Trust S&P REIT Index Fund
FRI
$195M
$5K ﹤0.01%
215
– –
FXG icon
1361
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
127
-1,450
-92% -$63.9K
G icon
1362
Genpact
G
$5.3B
$5K ﹤0.01%
+200
New +$5.07K
IAU icon
1363
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
250
-299
-54% -$6.84K
BRSL
1364
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
300
+200
+200% +$3.04K
ILCB icon
1365
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
200
– –
JNPR
1366
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
KRG icon
1367
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
200
– –
MAS icon
1368
Masco
MAS
$16B
$5K ﹤0.01%
190
– –
PCAR icon
1369
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
150
– –
PCM
1370
PCM Fund
PCM
$69M
$5K ﹤0.01%
625
– –
REM icon
1371
iShares Mortgage Real Estate ETF
REM
$542M
$5K ﹤0.01%
141
– –
ROG icon
1372
Rogers Corp
ROG
$2.33B
$5K ﹤0.01%
100
– –
RS icon
1373
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
80
– –
RWR icon
1374
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
53
-106
-67% -$9.41K
SLAB icon
1375
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
120
– –
53 54
55
56 57

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RFA
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CFA
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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.