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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
TLN
1451
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
454
-146
-24% -$1.03K
WLL
1452
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
– –
QGENF
1453
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
200
– –
AEG icon
1454
Aegon
AEG
$13.5B
$3K ﹤0.01%
847
-279
-25% -$1.08K
AVY icon
1455
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
50
– –
AX icon
1456
Axos Financial
AX
$5.45B
$3K ﹤0.01%
156
– –
BC icon
1457
Brunswick
BC
$5.19B
$3K ﹤0.01%
80
– –
BTG icon
1458
B2Gold
BTG
$5.16B
$3K ﹤0.01%
2,000
– –
CCRD
1459
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
1,075
– –
CLMT icon
1460
Calumet Specialty Products
CLMT
$3.63B
$3K ﹤0.01%
+300
New +$4.17K
CMPR icon
1461
Cimpress
CMPR
$2.37B
$3K ﹤0.01%
+35
New +$2.87K
DB icon
1462
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
224
+112
+100% +$1.88K
DCI icon
1463
Donaldson
DCI
$10.8B
$3K ﹤0.01%
+118
New +$3.46K
DPG
1464
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$3K ﹤0.01%
200
– –
EA icon
1465
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
55
-19,099
-100% -$1.22M
EHI
1466
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
400
– –
ERH
1467
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
305
– –
EWM icon
1468
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
100
– –
FIW icon
1469
First Trust Water ETF
FIW
$1.84B
$3K ﹤0.01%
100
– –
HAS icon
1470
Hasbro
HAS
$12.6B
$3K ﹤0.01%
46
-512
-92% -$38.1K
IGI
1471
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
150
-100
-40% -$2.02K
IHD
1472
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
500
– –
ILF icon
1473
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
157
+1
+0.6% +$21
ISCB icon
1474
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3K ﹤0.01%
96
– –
LIT icon
1475
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
57 58
59
60 61

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.