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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$527K 0.19%
8,331
-99
-1% -$5.93K
GM icon
127
General Motors
GM
$74.7B
$511K 0.18%
16,276
+8,410
+107% +$253K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$510K 0.18%
6,087
-216
-3% -$16.8K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$506K 0.18%
6,278
+876
+16% +$70.2K
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$496K 0.17%
+12,250
New +$419K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.86B
$495K 0.17%
3,662
-3,171
-46% -$410K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$491K 0.17%
13,350
-3,650
-21% -$114K
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$488K 0.17%
26,207
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$487K 0.17%
3,440
+175
+5% +$23.5K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$486K 0.17%
2,753
-516
-16% -$85.9K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$479K 0.17%
11,757
-350
-3% -$13.6K
BUD icon
137
AB InBev
BUD
$158B
$478K 0.17%
3,837
+135
+4% +$16K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$468K 0.17%
16,156
-272
-2% -$7.48K
ZION icon
139
Zions Bancorporation
ZION
$10.1B
$467K 0.16%
19,309
+2,403
+14% +$55.3K
BP icon
140
BP
BP
$113B
$463K 0.16%
18,268
-2,546
-12% -$64.2K
C icon
141
Citigroup
C
$222B
$462K 0.16%
11,067
+958
+9% +$40K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.16%
6,598
-533
-7% -$38.3K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$450K 0.16%
5,187
+141
+3% +$12.6K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$448K 0.16%
5,755
-420
-7% -$30.5K
SNY icon
145
Sanofi
SNY
$104B
$447K 0.16%
11,151
+1,936
+21% +$77.8K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$434K 0.15%
5,530
+1,005
+22% +$73.9K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$426K 0.15%
5,126
+139
+3% +$10.5K
MET icon
148
MetLife
MET
$61B
$424K 0.15%
10,847
+6,723
+163% +$251K
HR icon
149
Healthcare Realty
HR
$7.42B
$423K 0.15%
14,382
-14,200
-50% -$394K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$422K 0.15%
4,699
-46
-1% -$3.92K
4 5
6
7 8

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.