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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
MSEX icon
1426
Middlesex Water
MSEX
$1.05B
$4K ﹤0.01%
150
-1,725
-92% -$48.9K
NBR icon
1427
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
9
– –
NWL icon
1428
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
OI icon
1429
O-I Glass
OI
$1.39B
$4K ﹤0.01%
+300
New +$4.3K
OZK icon
1430
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
100
– –
PBP icon
1431
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4K ﹤0.01%
210
-1,100
-84% -$21.8K
PWR icon
1432
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
216
– –
PXJ icon
1433
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
70
– –
SMFG icon
1434
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
777
-800
-51% -$4.99K
TBF icon
1435
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
– –
VRE
1436
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
176
+91
+107% +$1.89K
WDC icon
1437
Western Digital
WDC
$179B
$4K ﹤0.01%
136
+76
+127% +$2.72K
ASXC
1438
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+77
New +$3.3K
CMLS
1439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
1,250
– –
NTG
1440
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
30
– –
TGH
1441
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
307
+2
+0.7% +$23
NYMX
1442
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
2,000
– –
RDUS
1443
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
150
– –
MCA
1444
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4K ﹤0.01%
300
– –
ANH
1445
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,000
– –
WCG
1446
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
50
– –
HF
1447
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
+176
New +$4.68K
MSCC
1448
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+115
New +$3.81K
PMC
1449
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
203
– –
ELOS
1450
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
600
– –
56 57
58
59 60

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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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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.