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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
WOOF
1401
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
AZPN
1402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+159
New +$5K
AMX icon
1403
America Movil
AMX
$78.1B
$4K ﹤0.01%
265
– –
AWP
1404
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
261
-1,398
-84% -$21.8K
AXTA icon
1405
Axalta
AXTA
$7.01B
$4K ﹤0.01%
150
– –
BFAM icon
1406
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
65
– –
BHK icon
1407
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
– –
CIK
1408
Credit Suisse Asset Management Income Fund
CIK
$133M
$4K ﹤0.01%
1,600
– –
DWM icon
1409
WisdomTree International Equity Fund
DWM
$666M
$4K ﹤0.01%
109
– –
ESLT icon
1410
Elbit Systems
ESLT
$38.4B
$4K ﹤0.01%
+50
New +$4.29K
EXEL icon
1411
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
1,000
– –
FGD icon
1412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4K ﹤0.01%
200
– –
FIVN icon
1413
FIVE9
FIVN
$1.77B
$4K ﹤0.01%
500
– –
FSM icon
1414
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
+1,050
New +$3.34K
ICLR icon
1415
Icon
ICLR
$12.8B
$4K ﹤0.01%
60
– –
ICSH icon
1416
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4K ﹤0.01%
100
– –
IEUR icon
1417
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
98
– –
IRDM icon
1418
Iridium Communications
IRDM
$4.85B
$4K ﹤0.01%
+600
New +$4.31K
JBLU icon
1419
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
200
– –
JEF icon
1420
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
279
– –
LKQ icon
1421
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
150
– –
MANH icon
1422
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MCHP icon
1423
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
196
– –
MGK icon
1424
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4K ﹤0.01%
250
– –
MORN icon
1425
Morningstar
MORN
$6.56B
$4K ﹤0.01%
52
+25
+93% +$1.99K
55 56
57
58 59

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.