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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
TECH icon
1376
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
248
– –
VNM icon
1377
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
370
– –
WIP icon
1378
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5K ﹤0.01%
100
– –
XHB icon
1379
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
173
– –
XYL icon
1380
Xylem
XYL
$28.5B
$5K ﹤0.01%
+133
New +$4.9K
CEM
1381
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
76
– –
BKCC
1382
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
617
– –
VMW
1383
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
-150
-60% -$7.43K
LCI
1384
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
75
– –
CLR
1385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
180
– –
SC
1386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K ﹤0.01%
500
– –
XONE
1387
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
400
– –
MSGN
1388
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
294
– –
VAR
1389
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
80
– –
TLI
1390
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
540
– –
CBM
1391
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
120
– –
ELLI
1392
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
57
– –
LVNTA
1393
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
141
+19
+16% +$721
LVLT
1394
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
XNPT
1395
DELISTED
XENOPORT, INC.
XNPT
$5K ﹤0.01%
+1,300
New +$5.99K
EQC.PRE
1396
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5K ﹤0.01%
200
– –
CAM
1397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
85
-50
-37% -$3.21K
BDCS
1398
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
ABAX
1399
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
128
+87
+212% +$3.87K
MLPN
1400
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
350
+150
+75% +$2.34K
54 55
56
57 58

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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.